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: | 2018-07-05 |
| 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: | 3,528,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.395 |
| Average on-exchange price: | 0.388 |
| Implied total value: | 1,368,864 |
| On-exchange settlement date: | 2018-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.395 |
0.395 |
0.00% |
| Average price |
0.388 |
0.387 |
0.17% |
| Volume | 3,528,000 |
3,880,000 |
90.93% |
| Turnover | 1,368,864 |
1,502,440 |
91.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,905,967,914 |
1,909,495,914 |
3,528,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.43% |
73.57% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
73,104,000 |
0 |
73,104,000 |
| Interest of corporation >=1/3 controlled |
1,836,391,914 |
0 |
1,836,391,914 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.82% |
0.00% |
2.82% |
| Interest of corporation >=1/3 controlled |
70.75% |
0.00% |
70.75% |
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