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: | 2022-10-17 |
Awareness date (if later): | 2022-10-28 |
Filing date: | 2022-10-31 |
Original filing: |
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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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 5.300 |
Average on-exchange price: | 5.299 |
Implied total value: | 1,059,800 |
On-exchange settlement date: | 2022-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.300 |
5.490 |
-3.46% |
Average price |
5.299 |
5.342 |
-0.80% |
Volume | 200,000 |
1,214,000 |
16.47% |
Turnover | 1,059,800 |
6,485,040 |
16.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,578,252,525 |
15,582,525 |
-1,562,670,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.07% |
4.02% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15,582,525 |
0 |
15,582,525 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.02% |
0.00% |
4.02% |
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