Zhang, Jingdong (1945) 章敬東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00976 |
2010-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-30 |
| Awareness date (if later): | |
| Filing date: | 2015-05-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,256,488,706 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.900 |
| Average on-exchange price: | 6.900 |
| Implied total value: | 414,000 |
| On-exchange settlement date: | 2015-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.900 |
7.400 |
-6.76% |
| Average price |
6.900 |
7.110 |
-2.96% |
| Volume | 60,000 |
10,316,000 |
0.58% |
| Turnover | 414,000 |
73,351,880 |
0.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
135,000 |
75,000 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
75,000 |
0 |
75,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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