Zhang, Shiping 張士平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01378 |
2011-03-24 |
|
|
|
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Filing data
Date of relevant event: | 2017-11-06 |
Awareness date (if later): | |
Filing date: | 2017-11-08 |
Original filing: |
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Shares in issue as filed: | 7,259,766,023 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 6,443,000 |
Currency: | HKD |
Highest on-exchange price: | 12.680 |
Average on-exchange price: | 12.506 |
Implied total value: | 80,576,158 |
On-exchange settlement date: | 2017-11-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.680 |
13.120 |
-3.35% |
Average price |
12.506 |
12.572 |
-0.52% |
Volume | 6,443,000 |
25,298,644 |
25.47% |
Turnover | 80,576,158 |
318,043,882 |
25.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,947,900,073 |
5,954,343,073 |
6,443,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
81.93% |
82.02% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
5,954,343,073 |
0 |
5,954,343,073 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
82.02% |
0.00% |
82.02% |
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