Zhang, Aiying 張愛英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01586 |
2016-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-15 |
| Awareness date (if later): | |
| Filing date: | 2018-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.513 |
| Implied total value: | 1,210,400 |
| On-exchange settlement date: | 2018-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.550 |
-0.65% |
| Average price |
1.513 |
1.514 |
-0.06% |
| Volume | 800,000 |
932,000 |
85.84% |
| Turnover | 1,210,400 |
1,411,280 |
85.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
223,734,000 |
224,534,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.93% |
56.13% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
35,550,000 |
0 |
35,550,000 |
| Interest of corporation >=1/3 controlled |
49,290,000 |
0 |
49,290,000 |
| Interest of spouse |
139,694,000 |
0 |
139,694,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
8.89% |
0.00% |
8.89% |
| Interest of corporation >=1/3 controlled |
12.32% |
0.00% |
12.32% |
| Interest of spouse |
34.92% |
0.00% |
34.92% |
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