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: | 2021-11-11 |
Awareness date (if later): | |
Filing date: | 2022-02-11 |
Original filing: |
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Shares in issue as filed: | 1,979,140,800 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 412,000 |
Currency: | HKD |
Average on-exchange price: | 0.194 |
Implied total value: | 79,928 |
On-exchange settlement date: | 2021-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.194 |
0.210 |
-7.57% |
Average price |
0.194 |
0.196 |
-0.76% |
Volume | 412,000 |
784,000 |
52.55% |
Turnover | 79,928 |
153,340 |
52.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,077,842,956 |
1,077,430,956 |
-412,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.46% |
54.44% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,700,000 |
0 |
19,700,000 |
Interest of corporation >=1/3 controlled |
1,057,730,956 |
0 |
1,057,730,956 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.00% |
0.00% |
1.00% |
Interest of corporation >=1/3 controlled |
53.44% |
0.00% |
53.44% |
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