Zhang, Jionglong 張炯龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00460 |
2010-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-16 |
| Awareness date (if later): | |
| Filing date: | 2020-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,465,682,206 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 21,027,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.815 |
| Implied total value: | 17,137,005 |
| On-exchange settlement date: | 2020-06-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.840 |
-1.19% |
| Average price |
0.815 |
0.811 |
0.45% |
| Volume | 21,027,000 |
56,059,000 |
37.51% |
| Turnover | 17,137,005 |
45,477,935 |
37.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,928,928,699 |
5,949,955,699 |
21,027,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.64% |
62.86% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
198,940,000 |
0 |
198,940,000 |
| Interest of spouse |
59,000 |
0 |
59,000 |
| Founder of discretionary trust with influence |
255,582,886 |
0 |
255,582,886 |
| Concert party |
5,495,373,813 |
0 |
5,495,373,813 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.10% |
0.00% |
2.10% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
| Founder of discretionary trust with influence |
2.70% |
0.00% |
2.70% |
| Concert party |
58.06% |
0.00% |
58.06% |
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