Zhang, Yingcen 張瀛岑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01600 |
2010-11-10 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-14 |
Awareness date (if later): | |
Filing date: | 2011-09-17 |
Original filing: |
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Shares in issue as filed: | 827,925,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 325,500 |
Currency: | HKD |
Highest on-exchange price: | 1.750 |
Average on-exchange price: | 1.736 |
Implied total value: | 565,068 |
On-exchange settlement date: | 2011-09-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.750 |
1.750 |
0.00% |
Average price |
1.736 |
1.703 |
1.94% |
Volume | 325,500 |
685,500 |
47.48% |
Turnover | 565,068 |
1,167,330 |
48.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
560,389,500 |
560,715,000 |
325,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.69% |
67.73% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2,314,500 |
0 |
2,314,500 |
Interest of corporation >=1/3 controlled |
558,400,500 |
0 |
558,400,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.28% |
0.00% |
0.28% |
Interest of corporation >=1/3 controlled |
67.45% |
0.00% |
67.45% |
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