Zhang, Hwo Jie 張傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00838 |
2005-05-11 |
|
|
|
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Filing data
Date of relevant event: | 2017-05-17 |
Awareness date (if later): | |
Filing date: | 2017-05-18 |
Original filing: |
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Shares in issue as filed: | 1,794,251,800 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 132,000 |
Currency: | HKD |
Highest on-exchange price: | 1.290 |
Average on-exchange price: | 1.282 |
Implied total value: | 169,224 |
On-exchange settlement date: | 2017-05-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.290 |
1.300 |
-0.77% |
Average price |
1.282 |
1.259 |
1.82% |
Volume | 132,000 |
4,338,000 |
3.04% |
Turnover | 169,224 |
5,462,000 |
3.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
708,474,000 |
708,342,000 |
-132,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.49% |
39.48% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
36,592,000 |
0 |
36,592,000 |
Interest of corporation >=1/3 controlled |
671,750,000 |
0 |
671,750,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.04% |
0.00% |
2.04% |
Interest of corporation >=1/3 controlled |
37.44% |
0.00% |
37.44% |
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