Zhu, Kasen Zhangjin 朱張金
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00496 |
2005-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-22 |
| Awareness date (if later): | |
| Filing date: | 2018-06-25 |
| Original filing: |
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| Shares in issue as filed: | 1,493,636,881 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,194,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.930 |
| Average on-exchange price: | 2.871 |
| Implied total value: | 3,427,974 |
| On-exchange settlement date: | 2018-06-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.930 |
2.940 |
-0.34% |
| Average price |
2.871 |
2.867 |
0.14% |
| Volume | 1,194,000 |
2,159,000 |
55.30% |
| Turnover | 3,427,974 |
6,189,710 |
55.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
539,027,635 |
540,221,635 |
1,194,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.09% |
36.17% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,360,000 |
0 |
13,360,000 |
| Founder of discretionary trust with influence |
526,861,635 |
0 |
526,861,635 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.89% |
0.00% |
0.89% |
| Founder of discretionary trust with influence |
35.27% |
0.00% |
35.27% |
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