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: | 2013-01-17 |
Awareness date (if later): | 2013-01-17 |
Filing date: | 2013-01-18 |
Original filing: |
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Shares in issue as filed: | 3,232,473,600 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 21,000 |
Currency: | HKD |
Highest on-exchange price: | 3.580 |
Average on-exchange price: | 3.580 |
Implied total value: | 75,180 |
On-exchange settlement date: | 2013-01-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.580 |
3.650 |
-1.92% |
Average price |
3.580 |
3.541 |
1.11% |
Volume | 21,000 |
16,772,000 |
0.13% |
Turnover | 75,180 |
59,381,878 |
0.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,597,727,037 |
1,597,748,037 |
21,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.43% |
49.42% |
-0.01% |
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 |
139,327,200 |
0 |
139,327,200 |
|
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 |
4.31% |
0.00% |
4.31% |
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