Zhang, Fangliang 章方良
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01548 |
2015-12-30 |
|
|
|
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Filing data
Date of relevant event: | 2018-01-03 |
Awareness date (if later): | |
Filing date: | 2018-01-09 |
Original filing: |
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Shares in issue as filed: | 1,736,286,436 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Shares involved: | 846,721 |
Currency: | HKD |
Highest on-exchange price: | 25.803 |
Average on-exchange price: | 25.055 |
Implied total value: | 21,214,595 |
On-exchange settlement date: | 2018-01-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.803 |
26.800 |
-3.72% |
Average price |
25.055 |
24.531 |
2.13% |
Volume | 846,721 |
55,911,740 |
1.51% |
Turnover | 21,214,595 |
1,371,575,693 |
1.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,015,972,288 |
1,015,125,567 |
-846,721 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.51% |
58.47% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
890,902,024 |
0 |
890,902,024 |
Founder of discretionary trust with influence |
106,882,591 |
0 |
106,882,591 |
Concert party |
1,015,125,567 |
0 |
1,015,125,567 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
51.31% |
0.00% |
51.31% |
Founder of discretionary trust with influence |
6.16% |
0.00% |
6.16% |
Concert party |
58.47% |
0.00% |
58.47% |
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