Zhang, Tianren 張天任
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00819 |
2007-06-11 |
|
|
|
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Filing data
Date of relevant event: | 2015-11-27 |
Awareness date (if later): | |
Filing date: | 2015-12-01 |
Original filing: |
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Shares in issue as filed: | 1,143,768,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 74,000 |
Currency: | HKD |
Highest on-exchange price: | 6.640 |
Average on-exchange price: | 6.264 |
Implied total value: | 463,536 |
On-exchange settlement date: | 2015-12-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.640 |
6.640 |
0.00% |
Average price |
6.264 |
6.237 |
0.43% |
Volume | 74,000 |
15,284,938 |
0.48% |
Turnover | 463,536 |
95,339,338 |
0.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
410,977,650 |
410,903,650 |
-74,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.93% |
35.93% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
548,000 |
0 |
548,000 |
Interest of corporation >=1/3 controlled |
410,355,650 |
0 |
410,355,650 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
35.88% |
0.00% |
35.88% |
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