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: | 2010-05-28 |
Awareness date (if later): | 2010-05-28 |
Filing date: | 2010-05-28 |
Original filing: |
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Shares in issue as filed: | 1,829,163,485 |
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: | 151.500 |
Average on-exchange price: | 150.644 |
Implied total value: | 75,322,000 |
On-exchange settlement date: | 2010-06-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
151.500 |
153.500 |
-1.30% |
Average price |
150.644 |
151.118 |
-0.31% |
Volume | 500,000 |
5,513,432 |
9.07% |
Turnover | 75,322,000 |
833,177,047 |
9.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
67,750,000 |
67,250,000 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.70% |
3.68% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
67,250,000 |
-0 |
67,250,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.68% |
-0.00% |
3.68% |
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