Zhang, Yong Li (1964) 張永利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08095 |
2000-07-27 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-25 |
| Awareness date (if later): | |
| Filing date: | 2010-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 484,800,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.495 |
| Average on-exchange price: | 0.495 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 3,069,000 |
| On-exchange settlement date: | 2010-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.495 |
0.500 |
-1.00% |
| Average price |
0.495 |
0.493 |
0.39% |
| Volume | 6,200,000 |
7,296,000 |
84.98% |
| Turnover | 3,069,000 |
3,597,450 |
85.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
6,200,000 |
6,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
1.28% |
1.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,200,000 |
0 |
6,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.28% |
0.00% |
1.28% |
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