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: | 2011-09-28 |
Awareness date (if later): | |
Filing date: | 2011-09-30 |
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: | 1,930,000 |
Currency: | HKD |
Highest on-exchange price: | 1.110 |
Average on-exchange price: | 1.014 |
Implied total value: | 1,957,020 |
On-exchange settlement date: | 2011-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.110 |
1.140 |
-2.63% |
Average price |
1.014 |
1.097 |
-7.55% |
Volume | 1,930,000 |
15,827,000 |
12.19% |
Turnover | 1,957,020 |
17,359,630 |
11.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,289,631,436 |
5,291,561,436 |
1,930,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.88% |
67.90% |
0.02% |
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