Zhang, Johnson Liang 張量
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08039 |
2012-10-31 |
2015-01-08 |
2015-01-09 |
|
HK Main |
01326 |
2015-01-09 |
|
|
|
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Filing data
Date of relevant event: | 2018-06-21 |
Awareness date (if later): | |
Filing date: | 2018-08-13 |
Original filing: |
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Shares in issue as filed: | 2,595,613,733 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 7,720,000 |
Currency: | HKD |
Highest on-exchange price: | 0.320 |
Average on-exchange price: | 0.316 |
Implied total value: | 2,431,800 |
On-exchange settlement date: | 2018-06-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.325 |
-1.54% |
Average price |
0.316 |
0.316 |
-0.07% |
Volume | 7,720,000 |
8,576,000 |
90.02% |
Turnover | 2,431,800 |
2,707,720 |
89.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,871,687,914 |
1,879,407,914 |
7,720,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.11% |
72.41% |
0.30% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,016,000 |
0 |
43,016,000 |
Interest of corporation >=1/3 controlled |
1,836,391,914 |
0 |
1,836,391,914 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.66% |
0.00% |
1.66% |
Interest of corporation >=1/3 controlled |
70.75% |
0.00% |
70.75% |
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