Chang, Yun Chung 張允中
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00716 |
1993-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-22 |
Awareness date (if later): | |
Filing date: | 2011-08-23 |
Original filing: |
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Shares in issue as filed: | 2,416,298,905 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,300,000 |
Currency: | HKD |
Highest on-exchange price: | 2.150 |
Average on-exchange price: | 1.974 |
Implied total value: | 2,566,200 |
On-exchange settlement date: | 2011-08-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.150 |
2.230 |
-3.59% |
Average price |
1.974 |
1.970 |
0.23% |
Volume | 1,300,000 |
46,758,000 |
2.78% |
Turnover | 2,566,200 |
92,091,140 |
2.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
951,115,059 |
952,415,059 |
1,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.36% |
39.42% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,360,525 |
0 |
1,360,525 |
Interest of corporation >=1/3 controlled |
951,054,534 |
0 |
951,054,534 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
39.36% |
0.00% |
39.36% |
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