Zhang, Zhi Yong (1968) 張志勇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
Date of relevant event: | 2013-04-30 |
Awareness date (if later): | |
Filing date: | 2013-05-03 |
Original filing: |
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Shares in issue as filed: | 1,055,907,629 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 543,500 |
Currency: | HKD |
Highest on-exchange price: | 4.290 |
Average on-exchange price: | 4.240 |
Implied total value: | 2,304,440 |
On-exchange settlement date: | 2013-05-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.290 |
4.350 |
-1.38% |
Average price |
4.240 |
4.222 |
0.42% |
Volume | 543,500 |
7,616,549 |
7.14% |
Turnover | 2,304,440 |
32,160,145 |
7.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
19,586,441 |
19,042,941 |
-543,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.85% |
1.80% |
-0.05% |
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