Zhang, Cheng Fei 張成飛
| 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: | 1,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.484 |
| Average on-exchange price: | 6.421 |
| Implied total value: | 10,915,700 |
| On-exchange settlement date: | 2011-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.484 |
6.510 |
-0.40% |
| Average price |
6.421 |
6.344 |
1.21% |
| Volume | 1,700,000 |
127,267,483 |
1.34% |
| Turnover | 10,915,700 |
807,402,144 |
1.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,314,821 |
55,014,821 |
1,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.14% |
1.18% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,014,821 |
0 |
55,014,821 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.18% |
0.00% |
1.18% |
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