Zhang, Rongming (1962) 張榮明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06899 |
2014-06-30 |
|
|
|
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Filing data
Date of relevant event: | 2014-07-16 |
Awareness date (if later): | |
Filing date: | 2014-07-18 |
Original filing: |
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Shares in issue as filed: | 784,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 90,000 |
Currency: | HKD |
Highest on-exchange price: | 3.848 |
Average on-exchange price: | 3.826 |
Implied total value: | 344,340 |
On-exchange settlement date: | 2014-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.848 |
3.880 |
-0.82% |
Average price |
3.826 |
3.830 |
-0.10% |
Volume | 90,000 |
384,000 |
23.44% |
Turnover | 344,340 |
1,470,600 |
23.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
361,602,364 |
361,692,364 |
90,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.12% |
46.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Concert party |
361,692,364 |
0 |
361,692,364 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Concert party |
46.13% |
0.00% |
46.13% |
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