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: | 2008-11-10 |
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: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 5.180 |
Average on-exchange price: | 5.160 |
Implied total value: | 1,290,000 |
On-exchange settlement date: | 2008-11-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.180 |
5.500 |
-5.82% |
Average price |
5.160 |
5.233 |
-1.40% |
Volume | 250,000 |
41,925,378 |
0.60% |
Turnover | 1,290,000 |
219,414,642 |
0.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,024,400 |
4,774,400 |
-250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.49% |
0.47% |
-0.02% |
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 |
700,000 |
0 |
700,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.40% |
0.00% |
0.40% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
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