Zhang, Yong Li (1959) 張永力
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01146 |
2011-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2018-05-11 |
Awareness date (if later): | 2018-05-12 |
Filing date: | 2018-05-13 |
Original filing: |
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Shares in issue as filed: | 3,445,450,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,710,000 |
Currency: | HKD |
Highest on-exchange price: | 0.250 |
Average on-exchange price: | 0.245 |
Implied total value: | 418,950 |
On-exchange settlement date: | 2018-05-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.250 |
0.250 |
0.00% |
Average price |
0.245 |
0.246 |
-0.14% |
Volume | 1,710,000 |
1,830,000 |
93.44% |
Turnover | 418,950 |
449,530 |
93.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,651,490,000 |
1,649,780,000 |
-1,710,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.93% |
47.88% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,110,000 |
0 |
14,110,000 |
Interest of corporation >=1/3 controlled |
1,635,670,000 |
0 |
1,635,670,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.41% |
0.00% |
0.41% |
Interest of corporation >=1/3 controlled |
47.47% |
0.00% |
47.47% |
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