Zhang, Xin (1963) 張新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00906 |
2009-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-17 |
| Awareness date (if later): | |
| Filing date: | 2018-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,174,560,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.430 |
| Average on-exchange price: | 3.430 |
| Implied total value: | 343,000 |
| On-exchange settlement date: | 2018-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.430 |
3.470 |
-1.15% |
| Average price |
3.430 |
3.435 |
-0.13% |
| Volume | 100,000 |
6,436,000 |
1.55% |
| Turnover | 343,000 |
22,105,060 |
1.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,980,000 |
13,080,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.11% |
1.11% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
580,000 |
0 |
580,000 |
| Non-discretionary beneficiary of a trust |
12,500,000 |
0 |
12,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Non-discretionary beneficiary of a trust |
1.06% |
0.00% |
1.06% |
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