Zhu, Kasen Zhangjin 朱張金
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00496 |
2005-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-22 |
| Awareness date (if later): | |
| Filing date: | 2017-11-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,511,019,881 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 4,121,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.290 |
| Average on-exchange price: | 1.272 |
| Implied total value: | 5,241,912 |
| On-exchange settlement date: | 2017-11-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.290 |
1.290 |
0.00% |
| Average price |
1.272 |
1.265 |
0.55% |
| Volume | 4,121,000 |
6,311,000 |
65.30% |
| Turnover | 5,241,912 |
7,982,040 |
65.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
528,158,635 |
532,279,635 |
4,121,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.95% |
35.23% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,360,000 |
0 |
13,360,000 |
| Founder of discretionary trust with influence |
518,919,635 |
0 |
518,919,635 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.88% |
0.00% |
0.88% |
| Founder of discretionary trust with influence |
34.34% |
0.00% |
34.34% |
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