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: | 2015-06-16 |
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: | 166,000 |
Currency: | HKD |
Highest on-exchange price: | 2.250 |
Average on-exchange price: | 2.250 |
Implied total value: | 373,500 |
On-exchange settlement date: | 2015-06-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.250 |
2.310 |
-2.60% |
Average price |
2.250 |
2.221 |
1.33% |
Volume | 166,000 |
6,338,000 |
2.62% |
Turnover | 373,500 |
14,073,880 |
2.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
22,034,000 |
21,868,000 |
-166,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.43% |
5.39% |
-0.04% |
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