Zhang, Zhidong (1971) 張志東
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
Date of relevant event: | 2009-08-13 |
Awareness date (if later): | 2009-08-13 |
Filing date: | 2009-08-14 |
Original filing: |
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Shares in issue as filed: | 1,804,998,901 |
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: | 119.000 |
Average on-exchange price: | 118.651 |
Implied total value: | 47,460,400 |
On-exchange settlement date: | 2009-08-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
119.000 |
122.700 |
-3.02% |
Average price |
118.651 |
119.007 |
-0.30% |
Volume | 400,000 |
9,453,533 |
4.23% |
Turnover | 47,460,400 |
1,125,039,981 |
4.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
73,000,000 |
72,600,000 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.04% |
4.02% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
72,600,000 |
-0 |
72,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.02% |
-0.00% |
4.02% |
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