Zhang, Rongming (1962) 張榮明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06899 |
2014-06-30 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-09 |
| Awareness date (if later): | |
| Filing date: | 2014-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 784,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 265,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.700 |
| Average on-exchange price: | 3.661 |
| Implied total value: | 970,165 |
| On-exchange settlement date: | 2014-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.700 |
3.870 |
-4.39% |
| Average price |
3.661 |
3.660 |
0.02% |
| Volume | 265,000 |
4,446,000 |
5.96% |
| Turnover | 970,165 |
16,272,910 |
5.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
360,591,364 |
360,856,364 |
265,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.99% |
46.03% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Concert party |
360,856,364 |
0 |
360,856,364 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Concert party |
46.03% |
0.00% |
46.03% |
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