Zhang, Zhi Yong (1968) 張志勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2005-11-17 |
| Awareness date (if later): | 2005-11-17 |
| Filing date: | 2005-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,025,494,667 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,826,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.800 |
| Average on-exchange price: | 4.730 |
| Average off-exchange consideration: | 4.208 |
| Implied total value: | 8,636,980 |
| On-exchange settlement date: | 2005-11-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.800 |
4.825 |
-0.52% |
| Average price |
4.730 |
4.746 |
-0.33% |
| Volume | 1,826,000 |
3,698,000 |
49.38% |
| Turnover | 8,636,980 |
17,549,400 |
49.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,479,000 |
16,653,000 |
-1,826,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.80% |
1.62% |
-0.18% |
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