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: | 2011-11-29 |
Awareness date (if later): | |
Filing date: | 2011-12-01 |
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 corporation >=1/3 controlled |
Shares involved: | 5,501,000 |
Currency: | HKD |
Highest on-exchange price: | 2.000 |
Average on-exchange price: | 1.998 |
Implied total value: | 10,990,998 |
On-exchange settlement date: | 2011-12-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.000 |
2.020 |
-0.99% |
Average price |
1.998 |
1.980 |
0.89% |
Volume | 5,501,000 |
7,520,000 |
73.15% |
Turnover | 10,990,998 |
14,891,755 |
73.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
564,123,000 |
569,624,000 |
5,501,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.14% |
68.80% |
0.66% |
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 |
563,901,500 |
0 |
563,901,500 |
|
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 |
68.11% |
0.00% |
68.11% |
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