Zhang, Haitao (1969) 張海濤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02111 |
2014-05-23 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-30 |
| Awareness date (if later): | 2021-04-30 |
| Filing date: | 2021-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,039,808,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.299 |
| Implied total value: | 689,700 |
| On-exchange settlement date: | 2021-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.340 |
-1.71% |
| Average price |
2.299 |
2.290 |
0.38% |
| Volume | 300,000 |
392,000 |
76.53% |
| Turnover | 689,700 |
897,760 |
76.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
77,794,000 |
78,094,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.48% |
7.51% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
78,094,000 |
0 |
78,094,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
7.51% |
0.00% |
7.51% |
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