Zhang, Johnson Liang 張量
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08039 |
2012-10-31 |
2015-01-08 |
2015-01-09 |
|
| HK Main |
01326 |
2015-01-09 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-19 |
| Awareness date (if later): | |
| Filing date: | 2018-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,595,613,733 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,808,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.371 |
| Implied total value: | 670,768 |
| On-exchange settlement date: | 2018-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.375 |
0.00% |
| Average price |
0.371 |
0.369 |
0.62% |
| Volume | 1,808,000 |
2,720,000 |
66.47% |
| Turnover | 670,768 |
1,003,440 |
66.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,922,567,914 |
1,924,375,914 |
1,808,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.07% |
74.14% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
87,984,000 |
0 |
87,984,000 |
| Interest of corporation >=1/3 controlled |
1,836,391,914 |
0 |
1,836,391,914 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.39% |
0.00% |
3.39% |
| Interest of corporation >=1/3 controlled |
70.75% |
0.00% |
70.75% |
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