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: | 2012-10-17 |
| Awareness date (if later): | 2012-10-17 |
| Filing date: | 2012-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,224,405,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 970,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.786 |
| Average on-exchange price: | 1.772 |
| Implied total value: | 1,718,840 |
| On-exchange settlement date: | 2012-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.786 |
1.800 |
-0.78% |
| Average price |
1.772 |
1.763 |
0.51% |
| Volume | 970,000 |
11,164,499 |
8.69% |
| Turnover | 1,718,840 |
19,682,288 |
8.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,608,667,037 |
1,607,697,037 |
-970,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.89% |
49.86% |
-0.03% |
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 |
149,276,200 |
0 |
149,276,200 |
|
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 |
4.63% |
0.00% |
4.63% |
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