Zhang, Mi (1957) 張弭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00196 |
2008-03-07 |
|
|
|
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Filing data
Date of relevant event: | 2010-09-09 |
Awareness date (if later): | 2010-09-09 |
Filing date: | 2010-09-10 |
Original filing: |
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Shares in issue as filed: | 3,223,798,400 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.940 |
Average on-exchange price: | 0.929 |
Implied total value: | 929,000 |
On-exchange settlement date: | 2010-09-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.940 |
0.960 |
-2.08% |
Average price |
0.929 |
0.942 |
-1.40% |
Volume | 1,000,000 |
7,283,000 |
13.73% |
Turnover | 929,000 |
6,862,000 |
13.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,618,936,037 |
1,619,936,037 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.22% |
50.25% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,737,000 |
0 |
14,737,000 |
Interest of child under 18 or spouse |
2,156,000 |
0 |
2,156,000 |
Founder of a discretionary trust |
1,441,527,837 |
0 |
1,441,527,837 |
Concert party |
161,515,200 |
0 |
161,515,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.46% |
0.00% |
0.46% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
Founder of a discretionary trust |
44.72% |
0.00% |
44.72% |
Concert party |
5.01% |
0.00% |
5.01% |
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