Zhang, Jionglong 張炯龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00460 |
2010-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2019-01-11 |
Awareness date (if later): | |
Filing date: | 2019-01-16 |
Original filing: |
Click here |
Shares in issue as filed: | 9,471,082,206 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity after: | Concert party |
Shares involved: | 7,408,000 |
Currency: | HKD |
Highest on-exchange price: | 1.580 |
Average on-exchange price: | 1.545 |
Implied total value: | 11,445,360 |
On-exchange settlement date: | 2019-01-15 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.580 |
1.590 |
-0.63% |
Average price |
1.545 |
1.546 |
-0.08% |
Volume | 7,408,000 |
14,492,754 |
51.12% |
Turnover | 11,445,360 |
22,410,554 |
51.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,923,090,699 |
5,930,498,699 |
7,408,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.54% |
62.62% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
198,940,000 |
0 |
198,940,000 |
Interest of spouse |
1,321,000 |
0 |
1,321,000 |
Founder of discretionary trust with influence |
255,582,886 |
0 |
255,582,886 |
Concert party |
5,474,654,813 |
0 |
5,474,654,813 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.10% |
0.00% |
2.10% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
Founder of discretionary trust with influence |
2.70% |
0.00% |
2.70% |
Concert party |
57.80% |
0.00% |
57.80% |
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