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: | 2013-08-27 |
Awareness date (if later): | |
Filing date: | 2013-08-28 |
Original filing: |
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Shares in issue as filed: | 1,367,424,023 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 5.750 |
Average on-exchange price: | 5.690 |
Implied total value: | 3,983,000 |
On-exchange settlement date: | 2013-08-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.750 |
5.780 |
-0.52% |
Average price |
5.690 |
5.692 |
-0.04% |
Volume | 700,000 |
5,370,303 |
13.03% |
Turnover | 3,983,000 |
30,568,178 |
13.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,161,441 |
9,461,441 |
-700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.74% |
0.69% |
-0.05% |
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