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: | 2009-08-25 |
Awareness date (if later): | 2009-08-25 |
Filing date: | 2009-08-25 |
Original filing: |
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Shares in issue as filed: | 1,814,544,480 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 119.500 |
Average on-exchange price: | 118.286 |
Implied total value: | 41,400,100 |
On-exchange settlement date: | 2009-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
119.500 |
119.500 |
0.00% |
Average price |
118.286 |
118.333 |
-0.04% |
Volume | 350,000 |
3,057,178 |
11.45% |
Turnover | 41,400,100 |
361,764,212 |
11.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
71,100,000 |
70,750,000 |
-350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.92% |
3.90% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
70,750,000 |
-0 |
70,750,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.90% |
-0.00% |
3.90% |
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