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: | 2018-10-10 |
| Awareness date (if later): | |
| Filing date: | 2018-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,675,394,849 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.500 |
| Average on-exchange price: | 5.470 |
| Implied total value: | 109,400,000 |
| On-exchange settlement date: | 2018-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.500 |
5.530 |
-0.54% |
| Average price |
5.470 |
5.461 |
0.18% |
| Volume | 20,000,000 |
34,108,000 |
58.64% |
| Turnover | 109,400,000 |
186,249,997 |
58.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,976,292,073 |
5,996,292,073 |
20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.89% |
69.12% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
5,996,292,073 |
0 |
5,996,292,073 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
69.12% |
0.00% |
69.12% |
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