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: | 2010-08-23 |
Awareness date (if later): | 2013-03-11 |
Filing date: | 2013-03-15 |
Original filing: |
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Shares in issue as filed: | 3,234,500,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 92,000 |
Currency: | HKD |
Average on-exchange price: | 1.010 |
Implied total value: | 92,920 |
On-exchange settlement date: | 2010-08-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.010 |
0.990 |
2.02% |
Average price |
1.010 |
0.968 |
4.33% |
Volume | 92,000 |
4,352,000 |
2.11% |
Turnover | 92,920 |
4,213,080 |
2.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,594,269,037 |
1,594,177,037 |
-92,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.28% |
49.28% |
0.00% |
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 |
135,756,200 |
0 |
135,756,200 |
|
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 |
44.57% |
0.00% |
44.57% |
Concert party |
4.20% |
0.00% |
4.20% |
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