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: | 2011-12-30 |
Awareness date (if later): | |
Filing date: | 2012-01-03 |
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: | 17,460,000 |
Currency: | HKD |
Highest on-exchange price: | 1.326 |
Average on-exchange price: | 1.324 |
Implied total value: | 23,117,040 |
On-exchange settlement date: | 2012-01-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.326 |
1.370 |
-3.21% |
Average price |
1.324 |
1.307 |
1.28% |
Volume | 17,460,000 |
30,702,000 |
56.87% |
Turnover | 23,117,040 |
40,134,068 |
57.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,311,756,436 |
5,329,216,436 |
17,460,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.16% |
68.39% |
0.23% |
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