Zhang, Sanhuo 張三貨
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08013 |
1999-11-26 |
2010-11-17 |
2010-11-18 |
|
HK Main |
01079 |
2010-11-18 |
|
|
|
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Filing data
Date of relevant event: | 2018-11-02 |
Awareness date (if later): | |
Filing date: | 2018-11-07 |
Original filing: |
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Shares in issue as filed: | 1,326,701,739 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.590 |
Average on-exchange price: | 0.569 |
Implied total value: | 1,707,000 |
On-exchange settlement date: | 2018-11-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.590 |
0.590 |
0.00% |
Average price |
0.569 |
0.575 |
-1.02% |
Volume | 3,000,000 |
7,928,000 |
37.84% |
Turnover | 1,707,000 |
4,557,420 |
37.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
726,163,680 |
723,163,680 |
-3,000,000 |
Short |
-720,163,680 |
-717,163,680 |
3,000,000 |
Net |
6,000,000 |
6,000,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.73% |
54.51% |
-0.22% |
Short |
-54.28% |
-54.06% |
0.22% |
Net |
0.45% |
0.45% |
-0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
723,163,680 |
-717,163,680 |
6,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
54.51% |
-54.06% |
0.45% |
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