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: | 2018-10-26 |
| Awareness date (if later): | |
| Filing date: | 2018-10-26 |
| 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: | 10,903,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.550 |
| Average on-exchange price: | 5.476 |
| Implied total value: | 59,704,828 |
| On-exchange settlement date: | 2018-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.550 |
5.570 |
-0.36% |
| Average price |
5.476 |
5.474 |
0.04% |
| Volume | 10,903,000 |
17,381,000 |
62.73% |
| Turnover | 59,704,828 |
95,151,040 |
62.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,065,610,573 |
6,076,513,573 |
10,903,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.92% |
70.04% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
6,076,513,573 |
0 |
6,076,513,573 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
70.04% |
0.00% |
70.04% |
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