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: | 2015-09-14 |
| 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: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,559,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.970 |
| Average on-exchange price: | 0.924 |
| Implied total value: | 3,288,516 |
| On-exchange settlement date: | 2015-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.970 |
1.050 |
-7.62% |
| Average price |
0.924 |
0.941 |
-1.78% |
| Volume | 3,559,000 |
10,051,000 |
35.41% |
| Turnover | 3,288,516 |
9,455,750 |
34.78% |
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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