Zhang, Shengman 章晟曼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00656 |
2007-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-09 |
| Awareness date (if later): | |
| Filing date: | 2020-11-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,465,627,424 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.100 |
| Average on-exchange price: | 10.087 |
| Implied total value: | 1,513,050 |
| On-exchange settlement date: | 2020-11-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.100 |
10.100 |
0.00% |
| Average price |
10.087 |
9.988 |
0.99% |
| Volume | 150,000 |
12,317,900 |
1.22% |
| Turnover | 1,513,050 |
123,033,946 |
1.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
805,000 |
655,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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