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: | 2020-11-10 |
| Awareness date (if later): | |
| Filing date: | 2020-11-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,692,220,811 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,020,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.700 |
| Average on-exchange price: | 11.580 |
| Implied total value: | 11,811,600 |
| On-exchange settlement date: | 2020-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.700 |
11.900 |
-1.68% |
| Average price |
11.580 |
11.453 |
1.11% |
| Volume | 1,020,000 |
24,140,141 |
4.23% |
| Turnover | 11,811,600 |
276,469,285 |
4.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,396,000 |
376,000 |
-1,020,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.01% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
376,000 |
0 |
376,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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