Zhang, Morgan Menggui 張夢桂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08149 |
2005-11-28 |
2009-06-04 |
2009-06-05 |
|
HK Main |
00206 |
2009-06-05 |
|
|
|
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Filing data
Date of relevant event: | 2013-12-30 |
Awareness date (if later): | |
Filing date: | 2013-12-30 |
Original filing: |
Click here |
Shares in issue as filed: | 690,754,204 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest held jointly with other(s) |
Capacity after: | Interest held jointly with other(s) |
Shares involved: | 844,000 |
Currency: | HKD |
Highest on-exchange price: | 2.910 |
Average on-exchange price: | 2.900 |
Implied total value: | 2,447,600 |
On-exchange settlement date: | 2014-01-03 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.910 |
2.930 |
-0.68% |
Average price |
2.900 |
2.895 |
0.17% |
Volume | 844,000 |
9,237,705 |
9.14% |
Turnover | 2,447,600 |
26,743,819 |
9.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
115,010,200 |
115,854,200 |
844,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.65% |
16.77% |
0.12% |
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