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: | 2008-10-28 |
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: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 3.500 |
Average on-exchange price: | 3.270 |
Implied total value: | 2,289,000 |
On-exchange settlement date: | 2008-10-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.500 |
3.500 |
0.00% |
Average price |
3.270 |
2.990 |
9.35% |
Volume | 700,000 |
80,054,994 |
0.87% |
Turnover | 2,289,000 |
239,387,594 |
0.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,324,400 |
5,024,400 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.43% |
0.49% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,074,400 |
0 |
4,074,400 |
Interest of child under 18 or spouse |
950,000 |
0 |
950,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.40% |
0.00% |
0.40% |
Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
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