Zhang, Yingcen 張瀛岑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01600 |
2010-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-04 |
| Awareness date (if later): | |
| Filing date: | 2017-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 989,615,108 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Average on-exchange price: | 4.300 |
| Implied total value: | 3,225,000 |
| On-exchange settlement date: | 2017-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.300 |
4.300 |
0.00% |
| Average price |
4.300 |
4.296 |
0.09% |
| Volume | 750,000 |
1,759,500 |
42.63% |
| Turnover | 3,225,000 |
7,559,220 |
42.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,445,469,840 |
1,446,219,840 |
750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
146.06% |
146.14% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
181,689,608 |
0 |
181,689,608 |
| Interest of child under 18 or spouse |
187,412,108 |
0 |
187,412,108 |
| Interest of corporation >=1/3 controlled |
1,077,118,124 |
0 |
1,077,118,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.36% |
0.00% |
18.36% |
| Interest of child under 18 or spouse |
18.94% |
0.00% |
18.94% |
| Interest of corporation >=1/3 controlled |
108.84% |
0.00% |
108.84% |
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