Zhang, Mi (1957) 張弭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00196 |
2008-03-07 |
|
|
|
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Filing data
Date of relevant event: | 2017-09-21 |
Awareness date (if later): | 2017-09-21 |
Filing date: | 2017-09-27 |
Original filing: |
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Shares in issue as filed: | 5,355,056,900 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Shares involved: | 1,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.781 |
Implied total value: | 781,000 |
On-exchange settlement date: | 2017-09-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.781 |
0.810 |
-3.59% |
Average price |
0.781 |
0.764 |
2.19% |
Volume | 1,000,000 |
178,569,000 |
0.56% |
Turnover | 781,000 |
136,450,650 |
0.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,558,686,340 |
1,557,686,340 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.10% |
29.08% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,077,000 |
0 |
18,077,000 |
Interest of corporation >=1/3 controlled |
1,345,527,837 |
0 |
1,345,527,837 |
Interest of spouse |
2,156,000 |
0 |
2,156,000 |
Concert party |
191,925,503 |
0 |
191,925,503 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.34% |
0.00% |
0.34% |
Interest of corporation >=1/3 controlled |
25.13% |
0.00% |
25.13% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
Concert party |
3.58% |
0.00% |
3.58% |
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