Zhang, Tianren 張天任
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00819 |
2007-06-11 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-05 |
Awareness date (if later): | |
Filing date: | 2023-07-06 |
Original filing: |
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Shares in issue as filed: | 1,126,124,500 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 8.680 |
Average on-exchange price: | 8.665 |
Implied total value: | 3,466,000 |
On-exchange settlement date: | 2023-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.680 |
8.920 |
-2.69% |
Average price |
8.665 |
8.734 |
-0.79% |
Volume | 400,000 |
3,146,000 |
12.71% |
Turnover | 3,466,000 |
27,477,720 |
12.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
410,793,650 |
411,193,650 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.48% |
36.51% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
410,755,650 |
0 |
410,755,650 |
Interest of spouse |
438,000 |
0 |
438,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
36.48% |
0.00% |
36.48% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
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