Zhang, Li (1953) 張力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-15 |
| Awareness date (if later): | 2006-09-28 |
| Filing date: | 2006-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 211,514,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Beneficial owner |
| Shares involved: | 49,800 |
| Currency: | HKD |
| Highest on-exchange price: | 39.250 |
| Average on-exchange price: | 38.900 |
| Implied total value: | 1,937,220 |
| On-exchange settlement date: | 2006-09-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
39.250 |
39.950 |
-1.75% |
| Average price |
38.900 |
39.525 |
-1.58% |
| Volume | 49,800 |
893,800 |
5.57% |
| Turnover | 1,937,220 |
35,327,534 |
5.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
479,800 |
430,000 |
-49,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.20% |
-0.03% |
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