Zhang, Wei (COSCO Shipping) 張煒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01199 |
1994-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-21 |
| Awareness date (if later): | |
| Filing date: | 2018-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,057,112,720 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.140 |
| Average on-exchange price: | 7.128 |
| Implied total value: | 1,425,600 |
| On-exchange settlement date: | 2018-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.140 |
7.180 |
-0.56% |
| Average price |
7.128 |
7.132 |
-0.05% |
| Volume | 200,000 |
2,146,113 |
9.32% |
| Turnover | 1,425,600 |
15,305,216 |
9.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,600,000 |
1,800,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.06% |
0.01% |
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