Zhang, Yuan Fu 張元福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-30 |
| Awareness date (if later): | |
| Filing date: | 2014-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,666,220,811 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.540 |
| Average on-exchange price: | 5.540 |
| Implied total value: | 554,000 |
| On-exchange settlement date: | 2014-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.540 |
5.690 |
-2.64% |
| Average price |
5.540 |
5.532 |
0.14% |
| Volume | 100,000 |
20,653,000 |
0.48% |
| Turnover | 554,000 |
114,253,953 |
0.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,071,000 |
1,171,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
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