Zhu, Kasen Zhangjin 朱張金
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00496 |
2005-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-08 |
| Awareness date (if later): | |
| Filing date: | 2018-06-12 |
| Original filing: |
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| Shares in issue as filed: | 1,480,486,881 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,311,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.410 |
| Average on-exchange price: | 2.338 |
| Implied total value: | 3,065,118 |
| On-exchange settlement date: | 2018-06-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.410 |
2.430 |
-0.82% |
| Average price |
2.338 |
2.343 |
-0.19% |
| Volume | 1,311,000 |
2,914,000 |
44.99% |
| Turnover | 3,065,118 |
6,826,670 |
44.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
532,279,635 |
533,590,635 |
1,311,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.95% |
36.04% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,360,000 |
0 |
13,360,000 |
| Founder of discretionary trust with influence |
520,230,635 |
0 |
520,230,635 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.90% |
0.00% |
0.90% |
| Founder of discretionary trust with influence |
35.14% |
0.00% |
35.14% |
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