Zhang, Zhong (1954) 張鍾
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01085 |
2010-12-23 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-21 |
| Awareness date (if later): | 2022-10-28 |
| Filing date: | 2022-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 388,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.910 |
| Average on-exchange price: | 5.905 |
| Implied total value: | 236,200 |
| On-exchange settlement date: | 2022-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.910 |
5.980 |
-1.17% |
| Average price |
5.905 |
5.706 |
3.49% |
| Volume | 40,000 |
1,854,000 |
2.16% |
| Turnover | 236,200 |
10,579,060 |
2.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,580,525 |
15,540,525 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.02% |
4.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
15,540,525 |
0 |
15,540,525 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.01% |
0.00% |
4.01% |
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