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: | 2010-05-24 |
Awareness date (if later): | 2010-05-24 |
Filing date: | 2010-05-25 |
Original filing: |
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Shares in issue as filed: | 1,828,955,592 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 147.957 |
Average on-exchange price: | 147.515 |
Implied total value: | 73,757,500 |
On-exchange settlement date: | 2010-05-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
147.957 |
149.200 |
-0.83% |
Average price |
147.515 |
147.415 |
0.07% |
Volume | 500,000 |
7,084,373 |
7.06% |
Turnover | 73,757,500 |
1,044,345,346 |
7.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
68,250,000 |
67,750,000 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.73% |
3.70% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
67,750,000 |
-0 |
67,750,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.70% |
-0.00% |
3.70% |
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