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: | 2015-10-07 |
| Awareness date (if later): | |
| Filing date: | 2015-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,666,220,811 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.800 |
| Average on-exchange price: | 4.800 |
| Implied total value: | 960,000 |
| On-exchange settlement date: | 2015-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.800 |
4.850 |
-1.03% |
| Average price |
4.800 |
4.699 |
2.15% |
| Volume | 200,000 |
24,022,635 |
0.83% |
| Turnover | 960,000 |
112,884,977 |
0.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
592,000 |
392,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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