Zhang, Zhi Rong 張志熔
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00845 |
2009-10-02 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-18 |
| Awareness date (if later): | |
| Filing date: | 2011-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,792,645,623 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,732,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.930 |
| Average on-exchange price: | 2.893 |
| Implied total value: | 16,582,676 |
| On-exchange settlement date: | 2010-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.930 |
2.930 |
0.00% |
| Average price |
2.893 |
2.863 |
1.04% |
| Volume | 5,732,000 |
10,621,000 |
53.97% |
| Turnover | 16,582,676 |
30,410,630 |
54.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,095,203,436 |
5,100,935,436 |
5,732,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.38% |
65.46% |
0.08% |
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