Zhang, Hong (IGG) 張竑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2013-10-18 |
2015-07-06 |
2015-07-07 |
|
| HK Main |
00799 |
2015-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-04 |
| Awareness date (if later): | |
| Filing date: | 2018-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,858,433 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 64,205 |
| Currency: | HKD |
| Highest on-exchange price: | 8.642 |
| Average on-exchange price: | 8.642 |
| Implied total value: | 554,860 |
| On-exchange settlement date: | 2018-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.642 |
8.800 |
-1.79% |
| Average price |
8.642 |
8.686 |
-0.50% |
| Volume | 64,205 |
10,646,766 |
0.60% |
| Turnover | 554,860 |
92,477,160 |
0.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
266,566,096 |
266,501,891 |
-64,205 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.98% |
19.98% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,171,835 |
0 |
18,171,835 |
| Interest held jointy with other(s) |
248,330,056 |
0 |
248,330,056 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.36% |
0.00% |
1.36% |
| Interest held jointy with other(s) |
18.62% |
0.00% |
18.62% |
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