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: | 2017-08-31 |
Awareness date (if later): | |
Filing date: | 2017-09-01 |
Original filing: |
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Shares in issue as filed: | 1,808,267,800 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 362,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.046 |
Implied total value: | 378,652 |
On-exchange settlement date: | 2017-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.050 |
0.00% |
Average price |
1.046 |
1.041 |
0.52% |
Volume | 362,000 |
1,116,000 |
32.44% |
Turnover | 378,652 |
1,161,320 |
32.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
706,854,000 |
706,492,000 |
-362,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.09% |
39.07% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
34,742,000 |
0 |
34,742,000 |
Interest of corporation >=1/3 controlled |
671,750,000 |
0 |
671,750,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.92% |
0.00% |
1.92% |
Interest of corporation >=1/3 controlled |
37.15% |
0.00% |
37.15% |
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