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: | 2022-09-16 |
| Awareness date (if later): | |
| Filing date: | 2022-09-21 |
| 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: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.480 |
| Average on-exchange price: | 1.471 |
| Implied total value: | 29,420 |
| On-exchange settlement date: | 2022-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.480 |
1.480 |
0.00% |
| Average price |
1.471 |
1.476 |
-0.34% |
| Volume | 20,000 |
74,000 |
27.03% |
| Turnover | 29,420 |
109,220 |
26.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
78,272,000 |
78,292,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.52% |
7.52% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
78,292,000 |
0 |
78,292,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
7.53% |
0.00% |
7.53% |
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