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: | 2015-06-12 |
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: | 650,000 |
Currency: | HKD |
Highest on-exchange price: | 2.020 |
Average on-exchange price: | 2.014 |
Implied total value: | 1,309,100 |
On-exchange settlement date: | 2015-06-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.020 |
2.210 |
-8.60% |
Average price |
2.014 |
2.085 |
-3.39% |
Volume | 650,000 |
9,854,000 |
6.60% |
Turnover | 1,309,100 |
20,542,820 |
6.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
22,756,000 |
22,106,000 |
-650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.61% |
5.45% |
-0.16% |
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