Zhang, Lei (1961) 張雷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01107 |
2013-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2019-03-28 |
| Awareness date (if later): | |
| Filing date: | 2019-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,789,919,400 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 518,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.340 |
| Implied total value: | 693,602 |
| On-exchange settlement date: | 2019-04-01 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.340 |
1.350 |
-0.78% |
| Average price |
1.340 |
1.337 |
0.19% |
| Volume | 518,000 |
1,758,000 |
29.47% |
| Turnover | 693,602 |
2,350,260 |
29.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,844,676,410 |
1,845,194,410 |
518,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.12% |
66.14% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,901,140 |
0 |
17,901,140 |
| Non-discretionary beneficiary of a trust |
1,827,293,270 |
0 |
1,827,293,270 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
| Non-discretionary beneficiary of a trust |
65.50% |
0.00% |
65.50% |
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