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: | 2014-05-13 |
| Awareness date (if later): | |
| Filing date: | 2014-05-14 |
| Original filing: |
Click here |
| 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: | 21,972,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.494 |
| Implied total value: | 32,826,168 |
| On-exchange settlement date: | 2014-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.510 |
-0.66% |
| Average price |
1.494 |
1.491 |
0.23% |
| Volume | 21,972,000 |
35,672,770 |
61.59% |
| Turnover | 32,826,168 |
53,172,400 |
61.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
679,940,000 |
701,912,000 |
21,972,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.48% |
41.79% |
1.31% |
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 |
670,220,000 |
0 |
670,220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.89% |
0.00% |
1.89% |
| Interest of corporation >=1/3 controlled |
39.90% |
0.00% |
39.90% |
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