Zhang, Yun San 張雲三
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08261 |
2004-04-15 |
2007-02-06 |
2007-02-07 |
|
| HK Main |
00568 |
2007-02-07 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-14 |
| Awareness date (if later): | |
| Filing date: | 2015-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 256,126,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,666,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.630 |
| Average on-exchange price: | 3.630 |
| Implied total value: | 24,197,580 |
| On-exchange settlement date: | 2015-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.630 |
3.740 |
-2.94% |
| Average price |
3.630 |
3.614 |
0.44% |
| Volume | 6,666,000 |
3,728,800 |
178.77% |
| Turnover | 24,197,580 |
13,476,724 |
179.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,394,400 |
9,060,400 |
6,666,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.93% |
3.54% |
2.61% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,060,400 |
0 |
9,060,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.54% |
0.00% |
3.54% |
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