Zhang, Xiaodan (1976) 張曉丹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01515 |
2013-11-29 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-27 |
| Awareness date (if later): | |
| Filing date: | 2016-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 833,763,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.000 |
| Average on-exchange price: | 10.970 |
| Implied total value: | 12,067,000 |
| On-exchange settlement date: | 2016-05-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.000 |
11.040 |
-0.36% |
| Average price |
10.970 |
10.938 |
0.29% |
| Volume | 1,100,000 |
2,605,500 |
42.22% |
| Turnover | 12,067,000 |
28,498,495 |
42.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,551,729 |
2,651,729 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.32% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,651,729 |
0 |
2,651,729 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
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