Zhong, Pengyi 鍾鵬翼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00848 |
2008-05-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,141,635,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,769,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.200 |
| Implied total value: | 3,322,800 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.490 |
-19.46% |
| Average price |
1.200 |
1.266 |
-5.19% |
| Volume | 2,769,000 |
19,440,000 |
14.24% |
| Turnover | 3,322,800 |
24,604,530 |
13.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
198,000 |
2,967,000 |
2,769,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.06% |
0.05% |
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