Zhang, Jun (Hilong) 張軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01623 |
2011-04-21 |
|
|
|
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Filing data
| Date of relevant event: | 2013-11-21 |
| Awareness date (if later): | |
| Filing date: | 2013-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,695,126,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 497,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.350 |
| Average on-exchange price: | 6.309 |
| Implied total value: | 3,135,573 |
| On-exchange settlement date: | 2013-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.350 |
6.280 |
1.11% |
| Average price |
6.309 |
6.125 |
3.00% |
| Volume | 497,000 |
4,861,600 |
10.22% |
| Turnover | 3,135,573 |
29,779,576 |
10.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,015,917,800 |
1,015,420,800 |
-497,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.93% |
59.90% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,360,000 |
0 |
1,360,000 |
| Founder of a discretionary trust |
1,014,060,800 |
0 |
1,014,060,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Founder of a discretionary trust |
59.82% |
0.00% |
59.82% |
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