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: | 2013-01-14 |
Awareness date (if later): | 2013-01-14 |
Filing date: | 2013-01-15 |
Original filing: |
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Shares in issue as filed: | 3,231,953,600 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 4,779,000 |
Currency: | HKD |
Highest on-exchange price: | 3.515 |
Average on-exchange price: | 3.515 |
Implied total value: | 16,798,185 |
On-exchange settlement date: | 2013-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.515 |
3.690 |
-4.74% |
Average price |
3.515 |
3.574 |
-1.64% |
Volume | 4,779,000 |
42,458,000 |
11.26% |
Turnover | 16,798,185 |
151,735,300 |
11.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,606,917,037 |
1,602,138,037 |
-4,779,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.72% |
49.57% |
-0.15% |
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 |
143,717,200 |
0 |
143,717,200 |
|
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 |
44.60% |
0.00% |
44.60% |
Concert party |
4.45% |
0.00% |
4.45% |
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