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: | 2015-05-14 |
Awareness date (if later): | |
Filing date: | 2015-05-18 |
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: | 1,921,000 |
Currency: | HKD |
Highest on-exchange price: | 1.980 |
Average on-exchange price: | 1.950 |
Implied total value: | 3,745,950 |
On-exchange settlement date: | 2015-05-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.980 |
2.000 |
-1.00% |
Average price |
1.950 |
1.936 |
0.71% |
Volume | 1,921,000 |
12,319,000 |
15.59% |
Turnover | 3,745,950 |
23,853,870 |
15.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,254,000 |
9,333,000 |
-1,921,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.32% |
1.93% |
-0.39% |
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