Zhang, Shiping 張士平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01378 |
2011-03-24 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-25 |
| Awareness date (if later): | |
| Filing date: | 2018-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,778,432,349 |
Long event
| Stated disclosure reason: | Voluntary - see filing |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.940 |
| Average on-exchange price: | 6.824 |
| Implied total value: | 6,824,000 |
| On-exchange settlement date: | 2018-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.940 |
7.480 |
-7.22% |
| Average price |
6.824 |
6.902 |
-1.14% |
| Volume | 1,000,000 |
11,454,500 |
8.73% |
| Turnover | 6,824,000 |
79,061,810 |
8.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,968,092,073 |
5,969,092,073 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.99% |
68.00% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
5,969,092,073 |
0 |
5,969,092,073 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
68.00% |
0.00% |
68.00% |
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