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: | 2015-06-18 |
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: | 64,000 |
Currency: | HKD |
Highest on-exchange price: | 2.260 |
Average on-exchange price: | 2.260 |
Implied total value: | 144,640 |
On-exchange settlement date: | 2015-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.260 |
2.270 |
-0.44% |
Average price |
2.260 |
2.179 |
3.71% |
Volume | 64,000 |
2,596,000 |
2.47% |
Turnover | 144,640 |
5,657,000 |
2.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
21,198,000 |
21,134,000 |
-64,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.23% |
5.21% |
-0.02% |
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