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: | 2015-12-01 |
| Awareness date (if later): | |
| Filing date: | 2015-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,588,174,706 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 35,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.150 |
| Average on-exchange price: | 5.149 |
| Implied total value: | 180,215 |
| On-exchange settlement date: | 2015-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.150 |
5.360 |
-3.92% |
| Average price |
5.149 |
5.144 |
0.11% |
| Volume | 35,000 |
2,433,000 |
1.44% |
| Turnover | 180,215 |
12,514,300 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,000 |
0 |
-35,000 |
| Short |
-0 |
-0 |
0 |
| Net |
35,000 |
0 |
-35,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.00% |
0.00% |
0.00% |
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