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: | 2015-07-08 |
Awareness date (if later): | |
Filing date: | 2015-09-18 |
Original filing: |
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Shares in issue as filed: | 5,141,635,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,231,000 |
Currency: | HKD |
Average on-exchange price: | 0.990 |
Implied total value: | 1,218,690 |
On-exchange settlement date: | 2015-07-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.990 |
1.210 |
-18.18% |
Average price |
0.990 |
0.992 |
-0.24% |
Volume | 1,231,000 |
26,149,000 |
4.71% |
Turnover | 1,218,690 |
25,950,440 |
4.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,967,000 |
4,198,000 |
1,231,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.08% |
0.02% |
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