Zhang, Joe Hua Qiao 張化橋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00656 |
2007-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-29 |
Awareness date (if later): | |
Filing date: | 2018-10-31 |
Original filing: |
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Shares in issue as filed: | 8,548,836,994 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 11.340 |
Average on-exchange price: | 11.322 |
Implied total value: | 3,396,600 |
On-exchange settlement date: | 2018-10-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.340 |
11.620 |
-2.41% |
Average price |
11.322 |
11.399 |
-0.67% |
Volume | 300,000 |
5,461,905 |
5.49% |
Turnover | 3,396,600 |
62,259,364 |
5.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
105,000 |
405,000 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
105,000 |
0 |
105,000 |
Interest held jointy with other(s) |
300,000 |
0 |
300,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest held jointy with other(s) |
0.00% |
0.00% |
0.00% |
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