Zhang, Lei (1961) 張雷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01107 |
2013-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2014-10-10 |
Awareness date (if later): | |
Filing date: | 2014-10-10 |
Original filing: |
Click here |
Shares in issue as filed: | 1,600,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Average on-exchange price: | 1.220 |
Implied total value: | 24,400 |
On-exchange settlement date: | 2014-10-14 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.220 |
1.270 |
-3.94% |
Average price |
1.220 |
1.263 |
-3.41% |
Volume | 20,000 |
26,000 |
76.92% |
Turnover | 24,400 |
32,840 |
74.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,182,046,000 |
1,182,066,000 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.88% |
73.88% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,890,000 |
0 |
4,890,000 |
Interest of corporation >=1/3 controlled |
1,177,176,000 |
0 |
1,177,176,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.31% |
0.00% |
0.31% |
Interest of corporation >=1/3 controlled |
73.57% |
0.00% |
73.57% |
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