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: | 2010-12-17 |
Awareness date (if later): | |
Filing date: | 2011-04-26 |
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: | 3,776,000 |
Currency: | HKD |
Highest on-exchange price: | 2.970 |
Average on-exchange price: | 2.862 |
Implied total value: | 10,806,912 |
On-exchange settlement date: | 2010-12-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.970 |
2.970 |
0.00% |
Average price |
2.862 |
2.861 |
0.03% |
Volume | 3,776,000 |
9,180,000 |
41.13% |
Turnover | 10,806,912 |
26,264,070 |
41.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,131,435,436 |
5,135,211,436 |
3,776,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.85% |
65.90% |
0.05% |
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