Zhang, Shuman 張姝嫚
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01623 |
2011-04-21 |
|
|
|
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Filing data
Date of relevant event: | 2014-09-16 |
Awareness date (if later): | |
Filing date: | 2014-09-18 |
Original filing: |
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Shares in issue as filed: | 1,696,390,600 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 3.830 |
Average on-exchange price: | 3.830 |
Implied total value: | 229,800 |
On-exchange settlement date: | 2014-09-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.830 |
3.890 |
-1.54% |
Average price |
3.830 |
3.855 |
-0.66% |
Volume | 60,000 |
3,703,000 |
1.62% |
Turnover | 229,800 |
14,276,430 |
1.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
25,092,000 |
25,152,000 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.48% |
1.48% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,092,000 |
0 |
1,092,000 |
Interest of corporation >=1/3 controlled |
24,060,000 |
0 |
24,060,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
1.42% |
0.00% |
1.42% |
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