Zhang, Morgan Menggui 張夢桂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08149 |
2005-11-28 |
2009-06-04 |
2009-06-05 |
|
| HK Main |
00206 |
2009-06-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-01 |
| Awareness date (if later): | |
| Filing date: | 2015-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 707,120,204 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 871,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.810 |
| Average on-exchange price: | 1.730 |
| Implied total value: | 1,506,830 |
| On-exchange settlement date: | 2015-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.810 |
1.820 |
-0.55% |
| Average price |
1.730 |
1.727 |
0.15% |
| Volume | 871,000 |
3,467,000 |
25.12% |
| Turnover | 1,506,830 |
5,988,640 |
25.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
121,692,200 |
122,563,200 |
871,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.21% |
17.33% |
0.12% |
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