Zhang, Lei (1961) 張雷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01107 |
2013-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-27 |
| Awareness date (if later): | |
| Filing date: | 2014-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,600,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.280 |
| Implied total value: | 256,000 |
| On-exchange settlement date: | 2014-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.280 |
1.278 |
0.19% |
| Volume | 200,000 |
286,000 |
69.93% |
| Turnover | 256,000 |
365,380 |
70.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,183,880,000 |
1,184,080,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.99% |
74.01% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,904,000 |
0 |
6,904,000 |
| Interest of corporation >=1/3 controlled |
1,177,176,000 |
0 |
1,177,176,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.43% |
0.00% |
0.43% |
| Interest of corporation >=1/3 controlled |
73.57% |
0.00% |
73.57% |
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