Zhang, Li (1988) 張立
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00009 |
2001-09-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-28 |
| Awareness date (if later): | |
| Filing date: | 2018-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,088,952,629 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 8,436,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.370 |
| Average on-exchange price: | 0.370 |
| Implied total value: | 3,121,320 |
| On-exchange settlement date: | 2018-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.370 |
0.375 |
-1.33% |
| Average price |
0.370 |
0.329 |
12.60% |
| Volume | 8,436,000 |
85,392,600 |
9.88% |
| Turnover | 3,121,320 |
28,060,662 |
11.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,711,625 |
16,275,625 |
-8,436,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.80% |
0.53% |
-0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,275,625 |
-0 |
16,275,625 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.53% |
-0.00% |
0.53% |
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