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: | 2015-04-09 |
| Awareness date (if later): | |
| Filing date: | 2015-04-13 |
| 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: | 754,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.277 |
| Implied total value: | 962,858 |
| On-exchange settlement date: | 2015-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.277 |
1.290 |
-1.01% |
| Average price |
1.277 |
1.273 |
0.35% |
| Volume | 754,000 |
1,098,000 |
68.67% |
| Turnover | 962,858 |
1,397,220 |
68.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,185,228,000 |
1,185,982,000 |
754,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.08% |
74.12% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,806,000 |
0 |
8,806,000 |
| Interest of corporation >=1/3 controlled |
1,177,176,000 |
0 |
1,177,176,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.55% |
0.00% |
0.55% |
| Interest of corporation >=1/3 controlled |
73.57% |
0.00% |
73.57% |
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