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: | 2011-09-20 |
Awareness date (if later): | |
Filing date: | 2011-09-21 |
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: | 15,007,000 |
Currency: | HKD |
Highest on-exchange price: | 1.230 |
Average on-exchange price: | 1.173 |
Implied total value: | 17,603,211 |
On-exchange settlement date: | 2011-09-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.230 |
1.230 |
0.00% |
Average price |
1.173 |
1.124 |
4.39% |
Volume | 15,007,000 |
60,638,000 |
24.75% |
Turnover | 17,603,211 |
68,139,385 |
25.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,222,691,436 |
5,237,698,436 |
15,007,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.02% |
67.21% |
0.19% |
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