Zhang, Wan Zhong 張萬中
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08095 |
2000-07-27 |
|
|
|
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Filing data
Date of relevant event: | 2015-05-13 |
Awareness date (if later): | |
Filing date: | 2015-05-15 |
Original filing: |
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Shares in issue as filed: | 484,800,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 816,000 |
Currency: | HKD |
Highest on-exchange price: | 1.930 |
Average on-exchange price: | 1.917 |
Implied total value: | 1,564,272 |
On-exchange settlement date: | 2015-05-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.930 |
1.970 |
-2.03% |
Average price |
1.917 |
1.909 |
0.42% |
Volume | 816,000 |
9,209,000 |
8.86% |
Turnover | 1,564,272 |
17,579,240 |
8.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,070,000 |
11,254,000 |
-816,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.49% |
2.32% |
-0.17% |
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