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: | 2011-10-03 |
| Awareness date (if later): | |
| Filing date: | 2011-10-06 |
| Original filing: |
Click here |
| 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: | 1,278,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.789 |
| Implied total value: | 2,286,342 |
| On-exchange settlement date: | 2011-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.800 |
0.00% |
| Average price |
1.789 |
1.748 |
2.35% |
| Volume | 1,278,000 |
1,884,000 |
67.83% |
| Turnover | 2,286,342 |
3,292,980 |
69.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
562,845,000 |
564,123,000 |
1,278,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.98% |
68.14% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
5,722,500 |
0 |
5,722,500 |
| 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 |
0.69% |
0.00% |
0.69% |
| Interest of corporation >=1/3 controlled |
67.45% |
0.00% |
67.45% |
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