Zhang, Shengman 章晟曼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00656 |
2007-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-26 |
| Awareness date (if later): | |
| Filing date: | 2017-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,581,816,344 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.560 |
| Average on-exchange price: | 11.520 |
| Implied total value: | 288,000 |
| On-exchange settlement date: | 2017-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.560 |
11.860 |
-2.53% |
| Average price |
11.520 |
11.578 |
-0.50% |
| Volume | 25,000 |
31,413,373 |
0.08% |
| Turnover | 288,000 |
363,694,487 |
0.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
505,000 |
530,000 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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