Zhang, Haitao (1969) 張海濤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02111 |
2014-05-23 |
|
|
|
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Filing data
Date of relevant event: | 2016-06-13 |
Awareness date (if later): | |
Filing date: | 2016-06-14 |
Original filing: |
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Shares in issue as filed: | 1,026,420,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 104,000 |
Currency: | HKD |
Highest on-exchange price: | 5.100 |
Average on-exchange price: | 5.098 |
Implied total value: | 530,192 |
On-exchange settlement date: | 2016-06-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.100 |
5.350 |
-4.67% |
Average price |
5.098 |
5.173 |
-1.45% |
Volume | 104,000 |
1,226,000 |
8.48% |
Turnover | 530,192 |
6,341,920 |
8.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
77,106,000 |
77,210,000 |
104,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.51% |
7.52% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2,210,000 |
0 |
2,210,000 |
Interest of corporation >=1/3 controlled |
75,000,000 |
0 |
75,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.22% |
0.00% |
0.22% |
Interest of corporation >=1/3 controlled |
7.31% |
0.00% |
7.31% |
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