Zhang, Li (1953) 張力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-28 |
| Awareness date (if later): | |
| Filing date: | 2021-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,752,367,344 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.120 |
| Average on-exchange price: | 5.110 |
| Implied total value: | 17,885,000 |
| On-exchange settlement date: | 2021-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.120 |
5.350 |
-4.30% |
| Average price |
5.110 |
5.142 |
-0.62% |
| Volume | 3,500,000 |
13,708,524 |
25.53% |
| Turnover | 17,885,000 |
70,486,657 |
25.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,031,725,472 |
1,035,225,472 |
3,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.50% |
27.59% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,015,225,472 |
-0 |
1,015,225,472 |
| Interest of spouse |
20,000,000 |
-0 |
20,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.06% |
-0.00% |
27.06% |
| Interest of spouse |
0.53% |
-0.00% |
0.53% |
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