Zhang, Yuan Fu 張元福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-21 |
| Awareness date (if later): | |
| Filing date: | 2020-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,692,220,811 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 757,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.970 |
| Average on-exchange price: | 6.922 |
| Implied total value: | 5,239,954 |
| On-exchange settlement date: | 2020-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.970 |
7.040 |
-0.99% |
| Average price |
6.922 |
6.934 |
-0.17% |
| Volume | 757,000 |
9,373,083 |
8.08% |
| Turnover | 5,239,954 |
64,988,688 |
8.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
757,000 |
757,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
| Interest of spouse |
557,000 |
0 |
557,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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