Zhang, Yuan Fu 張元福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-15 |
| Awareness date (if later): | |
| Filing date: | 2011-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,662,572,620 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.300 |
| Average on-exchange price: | 6.252 |
| Implied total value: | 1,875,600 |
| On-exchange settlement date: | 2011-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.300 |
6.510 |
-3.23% |
| Average price |
6.252 |
6.344 |
-1.45% |
| Volume | 300,000 |
127,267,483 |
0.24% |
| Turnover | 1,875,600 |
807,402,144 |
0.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,400,000 |
2,700,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.06% |
0.01% |
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