Zhang, Shiping 張士平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01378 |
2011-03-24 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-31 |
| Awareness date (if later): | |
| Filing date: | 2017-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,259,766,023 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 18,650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.500 |
| Average on-exchange price: | 9.291 |
| Implied total value: | 173,277,150 |
| On-exchange settlement date: | 2017-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.500 |
9.520 |
-0.21% |
| Average price |
9.291 |
9.298 |
-0.08% |
| Volume | 18,650,000 |
54,141,934 |
34.45% |
| Turnover | 173,277,150 |
503,432,331 |
34.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,903,024,573 |
5,921,674,573 |
18,650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
81.31% |
81.57% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
5,921,674,573 |
0 |
5,921,674,573 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
81.57% |
0.00% |
81.57% |
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