Zhang, Zhi Yong (1968) 張志勇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
Date of relevant event: | 2008-04-07 |
Awareness date (if later): | |
Filing date: | 2008-04-07 |
Original filing: |
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Shares in issue as filed: | 1,038,868,299 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity before: | Beneficial owner |
Shares involved: | 64,000 |
Currency: | HKD |
Highest on-exchange price: | 22.010 |
Average on-exchange price: | 22.008 |
Average off-exchange consideration: | 2.268 |
Implied total value: | 1,408,512 |
On-exchange settlement date: | 2008-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
22.010 |
22.400 |
-1.74% |
Average price |
22.008 |
21.945 |
0.29% |
Volume | 64,000 |
3,976,000 |
1.61% |
Turnover | 1,408,512 |
87,251,805 |
1.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,305,700 |
7,241,700 |
-64,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.70% |
0.70% |
0.00% |
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