Zhang, Li (1953) 張力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01277 |
2012-03-23 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-15 |
| Awareness date (if later): | |
| Filing date: | 2018-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,430,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 19,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.645 |
| Implied total value: | 12,319,500 |
| On-exchange settlement date: | 2018-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.680 |
-2.94% |
| Average price |
0.645 |
0.646 |
-0.09% |
| Volume | 19,100,000 |
31,240,000 |
61.14% |
| Turnover | 12,319,500 |
20,167,920 |
61.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
845,982,000 |
865,082,000 |
19,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.04% |
10.26% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
865,082,000 |
0 |
865,082,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.26% |
0.00% |
10.26% |
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