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: | 2015-09-11 |
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: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 639,000 |
Currency: | HKD |
Highest on-exchange price: | 1.040 |
Average on-exchange price: | 1.021 |
Implied total value: | 652,419 |
On-exchange settlement date: | 2015-09-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.040 |
1.060 |
-1.89% |
Average price |
1.021 |
1.023 |
-0.16% |
Volume | 639,000 |
3,270,000 |
19.54% |
Turnover | 652,419 |
3,343,880 |
19.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,198,000 |
4,198,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.08% |
0.00% |
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