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: | 2014-07-07 |
| Awareness date (if later): | |
| Filing date: | 2014-07-08 |
| 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: | 104,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.470 |
| Average on-exchange price: | 2.470 |
| Implied total value: | 256,880 |
| On-exchange settlement date: | 2014-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.470 |
2.500 |
-1.20% |
| Average price |
2.470 |
2.461 |
0.36% |
| Volume | 104,000 |
1,680,000 |
6.19% |
| Turnover | 256,880 |
4,134,600 |
6.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,564,000 |
3,668,000 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.57% |
0.59% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
3,668,000 |
0 |
3,668,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.59% |
0.00% |
0.59% |
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