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: | 2020-08-27 |
Awareness date (if later): | |
Filing date: | 2020-09-01 |
Original filing: |
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Shares in issue as filed: | 9,465,682,206 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Concert party |
Shares involved: | 20,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.960 |
Average on-exchange price: | 0.947 |
Implied total value: | 18,940,000 |
On-exchange settlement date: | 2020-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.960 |
0.970 |
-1.03% |
Average price |
0.947 |
0.938 |
0.99% |
Volume | 20,000,000 |
57,619,000 |
34.71% |
Turnover | 18,940,000 |
54,055,590 |
35.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,990,760,699 |
6,010,760,699 |
20,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.29% |
63.50% |
0.21% |
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 |
59,000 |
0 |
59,000 |
Founder of discretionary trust with influence |
255,582,886 |
0 |
255,582,886 |
Concert party |
5,556,178,813 |
0 |
5,556,178,813 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.10% |
0.00% |
2.10% |
Interest of spouse |
0.00% |
0.00% |
0.00% |
Founder of discretionary trust with influence |
2.70% |
0.00% |
2.70% |
Concert party |
58.70% |
0.00% |
58.70% |
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