Zhang, Aogen 張敖根
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00819 |
2007-06-11 |
|
|
|
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Filing data
Date of relevant event: | 2009-06-26 |
Awareness date (if later): | 2009-06-26 |
Filing date: | 2009-06-29 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 2.410 |
Average on-exchange price: | 2.405 |
Implied total value: | 962,000 |
On-exchange settlement date: | 2009-06-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.410 |
2.430 |
-0.82% |
Average price |
2.405 |
2.380 |
1.05% |
Volume | 400,000 |
10,724,000 |
3.73% |
Turnover | 962,000 |
25,522,140 |
3.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
25,091,022 |
24,691,022 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.51% |
2.47% |
-0.04% |
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