Zhang, Zhi Yong (1968) 張志勇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
Date of relevant event: | 2009-09-28 |
Awareness date (if later): | |
Filing date: | 2009-09-28 |
Original filing: |
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Shares in issue as filed: | 1,044,860,003 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 19,000 |
Currency: | HKD |
Highest on-exchange price: | 23.200 |
Average on-exchange price: | 23.200 |
Average off-exchange consideration: | 1.828 |
Implied total value: | 440,800 |
On-exchange settlement date: | 2009-09-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
23.200 |
23.500 |
-1.28% |
Average price |
23.200 |
23.001 |
0.87% |
Volume | 19,000 |
1,007,840 |
1.89% |
Turnover | 440,800 |
23,181,120 |
1.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,488,400 |
12,469,400 |
-19,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.20% |
1.19% |
-0.01% |
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