Zhang, Mi (1957) 張弭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00196 |
2008-03-07 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-22 |
| Awareness date (if later): | 2014-08-22 |
| Filing date: | 2014-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,240,534,900 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.250 |
| Average on-exchange price: | 2.197 |
| Implied total value: | 3,295,500 |
| On-exchange settlement date: | 2014-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.250 |
2.300 |
-2.17% |
| Average price |
2.197 |
2.200 |
-0.14% |
| Volume | 1,500,000 |
59,522,000 |
2.52% |
| Turnover | 3,295,500 |
130,951,808 |
2.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,564,488,620 |
1,562,988,620 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.27% |
48.23% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,267,000 |
0 |
19,267,000 |
| Interest of child under 18 or spouse |
2,156,000 |
0 |
2,156,000 |
| Founder of a discretionary trust |
1,345,527,837 |
0 |
1,345,527,837 |
| Concert party |
196,037,783 |
0 |
196,037,783 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.59% |
0.00% |
0.59% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
| Founder of a discretionary trust |
41.52% |
0.00% |
41.52% |
| Concert party |
6.05% |
0.00% |
6.05% |
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