Zhang, Yi (1962) 張懿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00754 |
1998-05-27 |
|
|
|
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Filing data
| Date of relevant event: | 2013-04-02 |
| Awareness date (if later): | |
| Filing date: | 2013-04-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,736,003,809 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.900 |
| Implied total value: | 1,090,000 |
| On-exchange settlement date: | 2013-04-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.900 |
11.200 |
-2.68% |
| Average price |
10.900 |
10.931 |
-0.29% |
| Volume | 100,000 |
4,227,000 |
2.37% |
| Turnover | 1,090,000 |
46,206,904 |
2.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
90,000 |
190,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
190,000 |
0 |
190,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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