Zhang, Hwo Jie 張傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00838 |
2005-05-11 |
|
|
|
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Filing data
Date of relevant event: | 2014-05-12 |
Awareness date (if later): | |
Filing date: | 2014-05-14 |
Original filing: |
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Shares in issue as filed: | 1,679,773,800 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 6,768,000 |
Currency: | HKD |
Highest on-exchange price: | 1.460 |
Average on-exchange price: | 1.433 |
Implied total value: | 9,698,544 |
On-exchange settlement date: | 2014-05-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.460 |
1.470 |
-0.68% |
Average price |
1.433 |
1.432 |
0.04% |
Volume | 6,768,000 |
13,750,000 |
49.22% |
Turnover | 9,698,544 |
19,696,140 |
49.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
673,172,000 |
679,940,000 |
6,768,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.08% |
40.48% |
0.40% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
31,692,000 |
0 |
31,692,000 |
Interest of corporation >=1/3 controlled |
648,248,000 |
0 |
648,248,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.89% |
0.00% |
1.89% |
Interest of corporation >=1/3 controlled |
38.59% |
0.00% |
38.59% |
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