Zhang, Bishu 張必書
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00189 |
2007-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-27 |
| Awareness date (if later): | |
| Filing date: | 2017-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,111,689,455 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,130,000 |
| Currency: | HKD |
| Average on-exchange price: | 4.690 |
| Implied total value: | 5,299,700 |
| On-exchange settlement date: | 2017-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.690 |
4.770 |
-1.68% |
| Average price |
4.690 |
4.644 |
0.99% |
| Volume | 1,130,000 |
11,197,823 |
10.09% |
| Turnover | 5,299,700 |
52,002,325 |
10.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
1,130,000 |
1,130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.05% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,130,000 |
-0 |
1,130,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
-0.00% |
0.05% |
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