Zhang, Zhixiang (1968) 張志祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00527 |
2006-06-09 |
|
|
|
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Filing data
Date of relevant event: | 2019-09-11 |
Awareness date (if later): | |
Filing date: | 2019-09-16 |
Original filing: |
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Shares in issue as filed: | 1,799,140,800 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.355 |
Average on-exchange price: | 0.351 |
Implied total value: | 1,474,200 |
On-exchange settlement date: | 2019-09-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.355 |
0.370 |
-4.05% |
Average price |
0.351 |
0.358 |
-1.98% |
Volume | 4,200,000 |
9,472,000 |
44.34% |
Turnover | 1,474,200 |
3,388,120 |
43.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,143,125,212 |
1,138,925,212 |
-4,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.54% |
63.30% |
-0.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,138,925,212 |
0 |
1,138,925,212 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
63.30% |
0.00% |
63.30% |
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