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: | 2008-03-17 |
Awareness date (if later): | |
Filing date: | 2013-03-01 |
Original filing: |
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Shares in issue as filed: | 1,015,258,400 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 570,000 |
Currency: | HKD |
Highest on-exchange price: | 16.900 |
Average on-exchange price: | 16.470 |
Implied total value: | 9,387,900 |
On-exchange settlement date: | 2008-03-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.900 |
17.120 |
-1.29% |
Average price |
16.470 |
16.379 |
0.56% |
Volume | 570,000 |
43,759,771 |
1.30% |
Turnover | 9,387,900 |
716,735,788 |
1.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,070,000 |
1,500,000 |
-570,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.20% |
0.15% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,000,000 |
0 |
1,000,000 |
Interest of child under 18 or spouse |
500,000 |
0 |
500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
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