Zhou, Xuhua 周旭華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01110 |
2010-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-14 |
| Awareness date (if later): | |
| Filing date: | 2011-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 52,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.490 |
| Average on-exchange price: | 1.490 |
| Implied total value: | 77,480 |
| On-exchange settlement date: | 2011-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.490 |
1.510 |
-1.32% |
| Average price |
1.490 |
1.498 |
-0.52% |
| Volume | 52,000 |
928,000 |
5.60% |
| Turnover | 77,480 |
1,390,000 |
5.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
808,000 |
860,000 |
52,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.14% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
860,000 |
0 |
860,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.14% |
0.00% |
0.14% |
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