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: | 2012-12-03 |
| Awareness date (if later): | 2012-12-03 |
| Filing date: | 2012-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,227,436,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.090 |
| Implied total value: | 418,000 |
| On-exchange settlement date: | 2012-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.130 |
-1.41% |
| Average price |
2.090 |
2.072 |
0.85% |
| Volume | 200,000 |
17,958,874 |
1.11% |
| Turnover | 418,000 |
37,218,630 |
1.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,607,297,037 |
1,607,097,037 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.81% |
49.79% |
-0.02% |
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 |
148,676,200 |
0 |
148,676,200 |
|
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 |
44.66% |
0.00% |
44.66% |
| Concert party |
4.61% |
0.00% |
4.61% |
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