Zhang, Xi (SFC:AHI333) 張曦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08075 |
2001-05-31 |
2023-02-22 |
2023-03-21 |
|
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Filing data
Date of relevant event: | 2011-05-16 |
Awareness date (if later): | |
Filing date: | 2011-05-17 |
Original filing: |
Click here |
Shares in issue as filed: | 3,089,514,403 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 2,300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.270 |
Average on-exchange price: | 0.265 |
Average off-exchange consideration: | 0.198 |
Implied total value: | 609,500 |
On-exchange settlement date: | 2011-05-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.270 |
0.275 |
-1.82% |
Average price |
0.265 |
0.270 |
-1.88% |
Volume | 2,300,000 |
14,692,000 |
15.65% |
Turnover | 609,500 |
3,967,880 |
15.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,300,000 |
0 |
-2,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.00% |
-0.07% |
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