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: | 2017-03-20 |
| Awareness date (if later): | 2017-11-20 |
| Filing date: | 2017-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 33,533,939,803 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 41,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.217 |
| Average on-exchange price: | 0.217 |
| Implied total value: | 8,897,000 |
| On-exchange settlement date: | 2017-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.217 |
0.221 |
-1.90% |
| Average price |
0.217 |
0.217 |
-0.03% |
| Volume | 41,000,000 |
163,500,000 |
25.08% |
| Turnover | 8,897,000 |
35,456,250 |
25.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,108,250,000 |
2,149,250,000 |
41,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.29% |
6.41% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,149,250,000 |
0 |
2,149,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.41% |
0.00% |
6.41% |
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