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: | 2010-11-08 |
Awareness date (if later): | |
Filing date: | 2010-11-09 |
Original filing: |
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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: | 4,100,000 |
Currency: | HKD |
Highest on-exchange price: | 3.290 |
Average on-exchange price: | 3.232 |
Implied total value: | 13,251,200 |
On-exchange settlement date: | 2010-11-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.290 |
3.300 |
-0.30% |
Average price |
3.232 |
3.154 |
2.49% |
Volume | 4,100,000 |
47,884,040 |
8.56% |
Turnover | 13,251,200 |
151,004,697 |
8.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,091,103,436 |
5,095,203,436 |
4,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.33% |
65.38% |
0.05% |
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