Zhang, Jun (Hilong) 張軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01623 |
2011-04-21 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-06 |
| Awareness date (if later): | |
| Filing date: | 2017-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,438,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.020 |
| Implied total value: | 102,000 |
| On-exchange settlement date: | 2017-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.050 |
-2.86% |
| Average price |
1.020 |
1.022 |
-0.22% |
| Volume | 100,000 |
1,205,000 |
8.30% |
| Turnover | 102,000 |
1,231,790 |
8.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
994,941,800 |
995,041,800 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.65% |
58.65% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,360,000 |
0 |
1,360,000 |
| Founder of a discretionary trust |
993,681,800 |
0 |
993,681,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Founder of a discretionary trust |
58.57% |
0.00% |
58.57% |
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