Zhang, Songyi 張頌義
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00067 |
2009-06-16 |
2014-03-25 |
2022-06-01 |
|
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Filing data
| Date of relevant event: | 2009-07-28 |
| Awareness date (if later): | 2009-07-28 |
| Filing date: | 2009-07-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,938,274,000 |
Long event
| Stated disclosure reason: | Assigning a right to subscribe shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.660 |
| Average on-exchange price: | 3.590 |
| Implied total value: | 5,744,000 |
| On-exchange settlement date: | 2009-07-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.660 |
3.660 |
0.00% |
| Average price |
3.590 |
3.497 |
2.65% |
| Volume | 1,600,000 |
55,004,000 |
2.91% |
| Turnover | 5,744,000 |
192,359,810 |
2.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,550,000 |
41,150,000 |
1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.04% |
2.12% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
39,550,000 |
0 |
39,550,000 |
| Founder of a discretionary trust |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.04% |
0.00% |
2.04% |
| Founder of a discretionary trust |
0.08% |
0.00% |
0.08% |
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