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: | 2017-04-06 |
| 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: | 2,575,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.203 |
| Average on-exchange price: | 0.203 |
| Implied total value: | 522,725 |
| On-exchange settlement date: | 2017-04-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.203 |
0.212 |
-4.25% |
| Average price |
0.203 |
0.203 |
-0.17% |
| Volume | 2,575,000 |
215,625,000 |
1.19% |
| Turnover | 522,725 |
43,846,575 |
1.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,150,250,000 |
2,152,825,000 |
2,575,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.31% |
6.32% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,152,825,000 |
0 |
2,152,825,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.32% |
0.00% |
6.32% |
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