Zhang, Shengman 章晟曼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00656 |
2007-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,736,098,871 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.140 |
| Average on-exchange price: | 15.013 |
| Implied total value: | 2,251,950 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.140 |
15.700 |
-3.57% |
| Average price |
15.013 |
14.427 |
4.06% |
| Volume | 150,000 |
60,577,811 |
0.25% |
| Turnover | 2,251,950 |
873,977,969 |
0.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000 |
160,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
160,000 |
0 |
160,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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