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: | 2017-03-06 |
| 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: | 21,550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.232 |
| Average on-exchange price: | 0.232 |
| Implied total value: | 4,999,600 |
| On-exchange settlement date: | 2017-03-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.232 |
0.234 |
-0.68% |
| Average price |
0.232 |
0.232 |
0.17% |
| Volume | 21,550,000 |
32,150,000 |
67.03% |
| Turnover | 4,999,600 |
7,459,000 |
67.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,086,700,000 |
2,108,250,000 |
21,550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.22% |
6.29% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,108,250,000 |
0 |
2,108,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.29% |
0.00% |
6.29% |
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