Zhang, Zhi Rong 張志熔
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00845 |
2009-10-02 |
|
|
|
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Filing data
Date of relevant event: | 2010-10-14 |
Awareness date (if later): | |
Filing date: | 2010-10-14 |
Original filing: |
Click here |
Shares in issue as filed: | 7,792,645,623 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.850 |
Average on-exchange price: | 2.773 |
Implied total value: | 15,251,500 |
On-exchange settlement date: | 2010-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.850 |
2.850 |
0.00% |
Average price |
2.773 |
2.742 |
1.14% |
Volume | 5,500,000 |
40,528,000 |
13.57% |
Turnover | 15,251,500 |
111,113,230 |
13.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,069,793,436 |
5,075,293,436 |
5,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.06% |
65.13% |
0.07% |
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