Zhang, Sanhuo 張三貨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08013 |
1999-11-26 |
2010-11-17 |
2010-11-18 |
|
| HK Main |
01079 |
2010-11-18 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-05 |
| Awareness date (if later): | |
| Filing date: | 2018-11-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,326,701,739 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.478 |
| Implied total value: | 1,431,000 |
| On-exchange settlement date: | 2018-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.560 |
-8.93% |
| Average price |
0.478 |
0.486 |
-1.69% |
| Volume | 3,000,000 |
19,388,000 |
15.47% |
| Turnover | 1,431,000 |
9,416,610 |
15.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
723,163,680 |
720,163,680 |
-3,000,000 |
| Short |
-717,163,680 |
-714,163,680 |
3,000,000 |
| Net |
6,000,000 |
6,000,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.51% |
54.28% |
-0.23% |
| Short |
-54.06% |
-53.83% |
0.23% |
| Net |
0.45% |
0.45% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
720,163,680 |
-714,163,680 |
6,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
54.28% |
-53.83% |
0.45% |
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