Zhang, Li (1953) 張力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01277 |
2012-03-23 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-10 |
| Awareness date (if later): | |
| Filing date: | 2018-01-11 |
| 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: | 0.630 |
| Average on-exchange price: | 0.626 |
| Implied total value: | 6,260,000 |
| On-exchange settlement date: | 2018-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.640 |
-1.56% |
| Average price |
0.626 |
0.610 |
2.57% |
| Volume | 10,000,000 |
63,734,000 |
15.69% |
| Turnover | 6,260,000 |
38,890,360 |
16.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
811,196,000 |
821,196,000 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.62% |
9.74% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
821,196,000 |
0 |
821,196,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.74% |
0.00% |
9.74% |
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