Zhang, Zhaoheng 張昭珩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03300 |
2005-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-07 |
| Awareness date (if later): | |
| Filing date: | 2011-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,555,799,058 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.370 |
| Average on-exchange price: | 3.370 |
| Implied total value: | 337,000 |
| On-exchange settlement date: | 2011-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.370 |
3.510 |
-3.99% |
| Average price |
3.370 |
3.404 |
-1.01% |
| Volume | 100,000 |
5,714,000 |
1.75% |
| Turnover | 337,000 |
19,452,030 |
1.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
26,660,000 |
26,760,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.71% |
1.72% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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