Zhang, Zhilin 張志林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00117 |
2007-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2015-06-15 |
Awareness date (if later): | 2015-06-18 |
Filing date: | 2015-06-30 |
Original filing: |
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Shares in issue as filed: | 405,500,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 72,000 |
Currency: | HKD |
Highest on-exchange price: | 2.200 |
Average on-exchange price: | 2.200 |
Implied total value: | 158,400 |
On-exchange settlement date: | 2015-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.200 |
2.300 |
-4.35% |
Average price |
2.200 |
2.156 |
2.06% |
Volume | 72,000 |
5,832,000 |
1.23% |
Turnover | 158,400 |
12,570,880 |
1.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
22,106,000 |
22,034,000 |
-72,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.45% |
5.43% |
-0.02% |
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