Zhang, Yi (1972) 張依
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00164 |
1973-01-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-28 |
| Awareness date (if later): | 2017-11-20 |
| Filing date: | 2017-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 34,086,439,803 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.205 |
| Average on-exchange price: | 0.205 |
| Implied total value: | 15,375 |
| On-exchange settlement date: | 2017-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.205 |
0.206 |
-0.68% |
| Average price |
0.205 |
0.202 |
1.05% |
| Volume | 75,000 |
7,050,000 |
1.06% |
| Turnover | 15,375 |
1,427,475 |
1.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,153,400,000 |
2,153,475,000 |
75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.32% |
6.32% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,153,475,000 |
0 |
2,153,475,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.32% |
0.00% |
6.32% |
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