Zhao, Li Sheng 趙利生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01110 |
2010-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-04 |
| Awareness date (if later): | |
| Filing date: | 2018-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,500,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 312,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.270 |
| Average on-exchange price: | 1.251 |
| Implied total value: | 390,312 |
| On-exchange settlement date: | 2018-06-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.270 |
1.280 |
-0.78% |
| Average price |
1.251 |
1.241 |
0.79% |
| Volume | 312,000 |
632,000 |
49.37% |
| Turnover | 390,312 |
784,160 |
49.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
404,832,250 |
405,144,250 |
312,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.03% |
65.08% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,588,000 |
0 |
16,588,000 |
| Interest of corporation >=1/3 controlled |
297,812,250 |
0 |
297,812,250 |
| Interest of spouse |
90,744,000 |
0 |
90,744,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.66% |
0.00% |
2.66% |
| Interest of corporation >=1/3 controlled |
47.84% |
0.00% |
47.84% |
| Interest of spouse |
14.58% |
0.00% |
14.58% |
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