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: | 2012-09-03 |
| Awareness date (if later): | 2012-09-03 |
| Filing date: | 2012-09-04 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.300 |
| Implied total value: | 52,000 |
| On-exchange settlement date: | 2012-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.310 |
-0.76% |
| Average price |
1.300 |
1.291 |
0.68% |
| Volume | 40,000 |
4,220,000 |
0.95% |
| Turnover | 52,000 |
5,448,970 |
0.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,611,237,037 |
1,611,197,037 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.98% |
49.98% |
0.00% |
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 |
152,776,200 |
0 |
152,776,200 |
|
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 |
4.74% |
0.00% |
4.74% |
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