Zhang, Jun (Hilong) 張軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01623 |
2011-04-21 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-20 |
| Awareness date (if later): | |
| Filing date: | 2011-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,600,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 760,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.350 |
| Implied total value: | 1,026,000 |
| On-exchange settlement date: | 2011-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.350 |
1.313 |
2.81% |
| Volume | 760,000 |
2,326,000 |
32.67% |
| Turnover | 1,026,000 |
3,054,200 |
33.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,084,560,000 |
1,085,320,000 |
760,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.79% |
67.83% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,360,000 |
0 |
1,360,000 |
| Beneficiary of a trust |
1,083,960,000 |
0 |
1,083,960,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
67.75% |
0.00% |
67.75% |
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