Zhang, Mi (1957) 張弭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00196 |
2008-03-07 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-27 |
| Awareness date (if later): | 2012-06-27 |
| Filing date: | 2012-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,223,898,400 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 1,716,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.298 |
| Average on-exchange price: | 1.278 |
| Implied total value: | 2,193,048 |
| On-exchange settlement date: | 2012-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.298 |
1.350 |
-3.85% |
| Average price |
1.278 |
1.304 |
-2.01% |
| Volume | 1,716,000 |
8,358,000 |
20.53% |
| Turnover | 2,193,048 |
10,900,330 |
20.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,612,371,037 |
1,610,655,037 |
-1,716,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.01% |
49.96% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,737,000 |
0 |
14,737,000 |
| Interest of child under 18 or spouse |
2,156,000 |
0 |
2,156,000 |
| Founder of a discretionary trust |
1,441,527,837 |
0 |
1,441,527,837 |
| Concert party |
152,234,200 |
0 |
152,234,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.46% |
0.00% |
0.46% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
| Founder of a discretionary trust |
44.71% |
0.00% |
44.71% |
| Concert party |
4.72% |
0.00% |
4.72% |
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