Zhang, Mi (1957) 張弭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00196 |
2008-03-07 |
|
|
|
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Filing data
Date of relevant event: | 2008-12-04 |
Awareness date (if later): | 2008-12-05 |
Filing date: | 2008-12-06 |
Original filing: |
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Shares in issue as filed: | 3,222,688,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.930 |
Average on-exchange price: | 0.917 |
Implied total value: | 1,375,500 |
On-exchange settlement date: | 2008-12-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.930 |
0.940 |
-1.06% |
Average price |
0.917 |
0.918 |
-0.09% |
Volume | 1,500,000 |
5,454,000 |
27.50% |
Turnover | 1,375,500 |
5,005,890 |
27.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,648,207,837 |
1,649,707,837 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.14% |
51.19% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,180,000 |
0 |
13,180,000 |
Founder of a discretionary trust |
1,617,727,837 |
0 |
1,617,727,837 |
Concert party |
18,800,000 |
0 |
18,800,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.41% |
0.00% |
0.41% |
Founder of a discretionary trust |
50.20% |
0.00% |
50.20% |
Concert party |
0.58% |
0.00% |
0.58% |
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