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: | 2017-07-11 |
Awareness date (if later): | |
Filing date: | 2017-07-14 |
Original filing: |
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Shares in issue as filed: | 989,615,108 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 388,500 |
Currency: | HKD |
Average on-exchange price: | 4.300 |
Implied total value: | 1,670,550 |
On-exchange settlement date: | 2017-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.300 |
4.330 |
-0.69% |
Average price |
4.300 |
4.282 |
0.43% |
Volume | 388,500 |
1,421,000 |
27.34% |
Turnover | 1,670,550 |
6,084,235 |
27.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,447,730,340 |
1,448,118,840 |
388,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
146.29% |
146.33% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
181,689,608 |
0 |
181,689,608 |
Interest of corporation >=1/3 controlled |
1,079,017,124 |
0 |
1,079,017,124 |
Interest of spouse |
187,412,108 |
0 |
187,412,108 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18.36% |
0.00% |
18.36% |
Interest of corporation >=1/3 controlled |
109.03% |
0.00% |
109.03% |
Interest of spouse |
18.94% |
0.00% |
18.94% |
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