Zhang, Li (1953) 張力

Filing in Kinetic Development Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01277  2012-03-23    

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Filing data

Date of relevant event:2018-01-05
Awareness date (if later):
Filing date:2018-01-08
Original filing: Click here
Shares in issue as filed:8,430,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.488
Implied total value:4,880,000
On-exchange settlement date:2018-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.488 0.488 0.14%
Volume10,000,000 18,354,000 54.48%
Turnover4,880,000 8,947,660 54.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 801,196,000 811,196,000 10,000,000

Percent of issued
Position Before After Change
Long 9.50% 9.62% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 811,196,000 0 811,196,000

Percent of issued
Capacity Long Short Net
Beneficial owner 9.62% 0.00% 9.62%

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