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: | 2013-05-13 |
Awareness date (if later): | 2013-05-13 |
Filing date: | 2013-05-15 |
Original filing: |
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Shares in issue as filed: | 3,238,135,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 200,000 |
Currency: | HKD |
Average on-exchange price: | 4.000 |
Implied total value: | 800,000 |
On-exchange settlement date: | 2013-05-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.000 |
4.010 |
-0.25% |
Average price |
4.000 |
3.969 |
0.78% |
Volume | 200,000 |
37,354,000 |
0.54% |
Turnover | 800,000 |
148,252,237 |
0.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,589,078,037 |
1,588,878,037 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.07% |
49.06% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,887,000 |
0 |
16,887,000 |
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 |
128,307,200 |
0 |
128,307,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.52% |
0.00% |
0.52% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
Founder of a discretionary trust |
44.52% |
0.00% |
44.52% |
Concert party |
3.96% |
0.00% |
3.96% |
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