Zhang, Ruilin 張瑞霖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01555 |
2010-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-20 |
| Awareness date (if later): | |
| Filing date: | 2015-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,649,290,793 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.530 |
| Average on-exchange price: | 1.530 |
| Implied total value: | 153,000 |
| On-exchange settlement date: | 2013-12-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.530 |
1.600 |
-4.38% |
| Average price |
1.530 |
1.566 |
-2.27% |
| Volume | 100,000 |
8,882,000 |
1.13% |
| Turnover | 153,000 |
13,904,960 |
1.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,419,294,000 |
1,419,394,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.57% |
53.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,447,000 |
0 |
2,447,000 |
| Interest of corporation >=1/3 controlled |
1,414,600,000 |
0 |
1,414,600,000 |
| Concert party |
2,347,000 |
0 |
2,347,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
53.40% |
0.00% |
53.40% |
| Concert party |
0.09% |
0.00% |
0.09% |
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