Zhang, Zhi Rong 張志熔
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00845 |
2009-10-02 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-22 |
| Awareness date (if later): | |
| Filing date: | 2011-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,792,645,623 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 17,999,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.190 |
| Average on-exchange price: | 1.124 |
| Implied total value: | 20,230,876 |
| On-exchange settlement date: | 2011-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.190 |
1.190 |
0.00% |
| Average price |
1.124 |
1.118 |
0.53% |
| Volume | 17,999,000 |
42,999,000 |
41.86% |
| Turnover | 20,230,876 |
48,074,260 |
42.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,268,632,436 |
5,286,631,436 |
17,999,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.61% |
67.84% |
0.23% |
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