Zhang, Joe Hua Qiao 張化橋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01685 |
2010-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-14 |
| Awareness date (if later): | |
| Filing date: | 2014-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 776,469,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.570 |
| Average on-exchange price: | 9.533 |
| Implied total value: | 953,300 |
| On-exchange settlement date: | 2014-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.570 |
10.660 |
-10.23% |
| Average price |
9.533 |
9.776 |
-2.49% |
| Volume | 100,000 |
1,476,000 |
6.78% |
| Turnover | 953,300 |
14,429,340 |
6.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,094,000 |
1,194,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,194,000 |
0 |
1,194,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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