Zhang, Yingcen 張瀛岑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01600 |
2010-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-12 |
| Awareness date (if later): | |
| Filing date: | 2011-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 827,925,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,001,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 2.000 |
| Implied total value: | 4,002,000 |
| On-exchange settlement date: | 2011-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.020 |
-0.99% |
| Average price |
2.000 |
1.993 |
0.33% |
| Volume | 2,001,000 |
3,223,500 |
62.08% |
| Turnover | 4,002,000 |
6,425,730 |
62.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
569,624,000 |
571,625,000 |
2,001,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.80% |
69.04% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
5,722,500 |
0 |
5,722,500 |
| Interest of corporation >=1/3 controlled |
565,902,500 |
0 |
565,902,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.69% |
0.00% |
0.69% |
| Interest of corporation >=1/3 controlled |
68.35% |
0.00% |
68.35% |
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