Zhang, Zhihong (1971) 張志宏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00631 |
2009-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-23 |
| Awareness date (if later): | |
| Filing date: | 2020-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,120,504,750 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.689 |
| Average on-exchange price: | 4.609 |
| Implied total value: | 921,800 |
| On-exchange settlement date: | 2020-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.689 |
4.690 |
-0.03% |
| Average price |
4.609 |
4.564 |
1.00% |
| Volume | 200,000 |
8,969,190 |
2.23% |
| Turnover | 921,800 |
40,931,743 |
2.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,655,000 |
1,455,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,346,000 |
0 |
1,346,000 |
| Interest of spouse |
109,000 |
0 |
109,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
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