Zhang, Honghai (1952) 張虹海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02326 |
2003-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2016-09-23 |
| Awareness date (if later): | |
| Filing date: | 2016-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,984,072,140 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.580 |
| Average on-exchange price: | 0.567 |
| Implied total value: | 3,175,200 |
| On-exchange settlement date: | 2016-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.580 |
0.580 |
0.00% |
| Average price |
0.567 |
0.559 |
1.48% |
| Volume | 5,600,000 |
22,410,000 |
24.99% |
| Turnover | 3,175,200 |
12,521,700 |
25.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
193,500,000 |
187,900,000 |
-5,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.92% |
0.90% |
-0.02% |
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