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: | 2009-12-23 |
| Awareness date (if later): | |
| Filing date: | 2009-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,046,702,434 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 78,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.900 |
| Average on-exchange price: | 26.900 |
| Average off-exchange consideration: | 1.828 |
| Implied total value: | 2,098,200 |
| On-exchange settlement date: | 2009-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.900 |
26.950 |
-0.19% |
| Average price |
26.900 |
26.765 |
0.50% |
| Volume | 78,000 |
988,305 |
7.89% |
| Turnover | 2,098,200 |
26,451,975 |
7.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,746,900 |
11,668,900 |
-78,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.11% |
-0.01% |
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