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: | 2023-05-03 |
Awareness date (if later): | 2023-05-05 |
Filing date: | 2023-05-09 |
Original filing: |
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Shares in issue as filed: | 2,374,807,466 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 82,751,325 |
Currency: | HKD |
Average on-exchange price: | 0.077 |
Implied total value: | 6,371,852 |
On-exchange settlement date: | 2023-05-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.077 |
0.050 |
54.00% |
Average price |
0.077 |
0.050 |
54.48% |
Volume | 82,751,325 |
3,804,000 |
2,175.38% |
Turnover | 6,371,852 |
189,608 |
3,360.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,391,179,436 |
2,308,428,111 |
-82,751,325 |
Short |
-0 |
-0 |
0 |
Net |
2,391,179,436 |
2,308,428,111 |
-82,751,325 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
116.69% |
97.20% |
-19.49% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
116.69% |
97.20% |
-19.49% |
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 |
2,288,728,111 |
-0 |
2,288,728,111 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.83% |
-0.00% |
0.83% |
Interest of corporation >=1/3 controlled |
96.38% |
-0.00% |
96.38% |
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