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: | 2014-01-02 |
Awareness date (if later): | 2014-01-02 |
Filing date: | 2014-01-06 |
Original filing: |
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Shares in issue as filed: | 3,239,166,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 245,084 |
Currency: | HKD |
Average on-exchange price: | 2.434 |
Implied total value: | 596,534 |
On-exchange settlement date: | 2014-01-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.434 |
2.500 |
-2.64% |
Average price |
2.434 |
2.343 |
3.90% |
Volume | 245,084 |
64,405,711 |
0.38% |
Turnover | 596,534 |
150,877,879 |
0.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,560,694,111 |
1,560,449,027 |
-245,084 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.18% |
48.17% |
-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 |
1,345,527,837 |
0 |
1,345,527,837 |
Concert party |
195,878,190 |
0 |
195,878,190 |
|
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 |
41.54% |
0.00% |
41.54% |
Concert party |
6.05% |
0.00% |
6.05% |
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