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: | 2008-05-14 |
Awareness date (if later): | |
Filing date: | 2008-05-14 |
Original filing: |
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Shares in issue as filed: | 1,039,057,800 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity before: | Beneficial owner |
Shares involved: | 113,000 |
Currency: | HKD |
Highest on-exchange price: | 24.612 |
Average on-exchange price: | 24.612 |
Average off-exchange consideration: | 0.430 |
Implied total value: | 2,781,156 |
On-exchange settlement date: | 2008-05-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
24.612 |
24.800 |
-0.76% |
Average price |
24.612 |
24.517 |
0.39% |
Volume | 113,000 |
2,918,333 |
3.87% |
Turnover | 2,781,156 |
71,549,092 |
3.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,609,700 |
6,496,700 |
-113,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.64% |
0.63% |
-0.01% |
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