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: | 2015-05-19 |
Awareness date (if later): | |
Filing date: | 2015-05-20 |
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: | 4,600,000 |
Currency: | HKD |
Highest on-exchange price: | 2.150 |
Average on-exchange price: | 2.050 |
Implied total value: | 9,430,000 |
On-exchange settlement date: | 2015-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.150 |
2.230 |
-3.59% |
Average price |
2.050 |
2.087 |
-1.75% |
Volume | 4,600,000 |
32,691,000 |
14.07% |
Turnover | 9,430,000 |
68,211,460 |
13.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,600,000 |
2,000,000 |
-4,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.36% |
0.41% |
-0.95% |
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