Zhang, Chao Liang 張超良
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08112 |
2001-08-30 |
2009-06-19 |
2009-06-22 |
|
HK Main |
00065 |
2009-06-22 |
|
|
|
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Filing data
Date of relevant event: | 2010-05-14 |
Awareness date (if later): | 2010-05-17 |
Filing date: | 2010-05-17 |
Original filing: |
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Shares in issue as filed: | 508,262,400 |
Long event
Stated disclosure reason: | Becoming interested |
Probable disclosure reason: | Sale contract |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Average on-exchange price: | 1.750 |
Implied total value: | 175,000 |
On-exchange settlement date: | 2010-05-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.750 |
1.810 |
-3.31% |
Average price |
1.750 |
1.725 |
1.47% |
Volume | 100,000 |
10,519,200 |
0.95% |
Turnover | 175,000 |
18,141,128 |
0.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
188,000 |
88,000 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.02% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
88,000 |
0 |
88,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
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