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: |
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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: |
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| 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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