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: | 2011-09-16 |
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: | 951,000 |
Currency: | HKD |
Highest on-exchange price: | 1.760 |
Average on-exchange price: | 1.750 |
Implied total value: | 1,664,250 |
On-exchange settlement date: | 2011-09-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.760 |
1.760 |
0.00% |
Average price |
1.750 |
1.742 |
0.45% |
Volume | 951,000 |
1,441,500 |
65.97% |
Turnover | 1,664,250 |
2,511,240 |
66.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
560,851,500 |
561,802,500 |
951,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.74% |
67.86% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
3,402,000 |
0 |
3,402,000 |
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 |
0.41% |
0.00% |
0.41% |
Interest of corporation >=1/3 controlled |
67.45% |
0.00% |
67.45% |
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