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: | 2010-11-26 |
Awareness date (if later): | |
Filing date: | 2010-11-26 |
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: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.880 |
Average on-exchange price: | 2.837 |
Implied total value: | 14,185,000 |
On-exchange settlement date: | 2010-11-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.880 |
2.880 |
0.00% |
Average price |
2.837 |
2.822 |
0.53% |
Volume | 5,000,000 |
7,530,000 |
66.40% |
Turnover | 14,185,000 |
21,250,560 |
66.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,121,435,436 |
5,126,435,436 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.72% |
65.79% |
0.07% |
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