Zhang, Jimin 張繼民
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02233 |
2010-08-23 |
|
|
|
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Filing data
Date of relevant event: | 2012-08-30 |
Awareness date (if later): | |
Filing date: | 2012-08-31 |
Original filing: |
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Shares in issue as filed: | 4,547,199,850 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 868,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.200 |
Implied total value: | 1,041,600 |
On-exchange settlement date: | 2012-09-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.230 |
-2.44% |
Average price |
1.200 |
1.209 |
-0.78% |
Volume | 868,000 |
7,066,355 |
12.28% |
Turnover | 1,041,600 |
8,546,565 |
12.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,751,171,900 |
1,752,039,900 |
868,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.51% |
38.53% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,752,039,900 |
0 |
1,752,039,900 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
38.53% |
0.00% |
38.53% |
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