Zhang, Yuxiao 張宇曉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-18 |
| Awareness date (if later): | |
| Filing date: | 2007-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,369,628,471 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.360 |
| Average on-exchange price: | 3.360 |
| Implied total value: | 2,016,000 |
| On-exchange settlement date: | 2007-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.360 |
3.400 |
-1.18% |
| Average price |
3.360 |
3.329 |
0.93% |
| Volume | 600,000 |
4,622,000 |
12.98% |
| Turnover | 2,016,000 |
15,386,930 |
13.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
801,174,164 |
801,774,164 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.50% |
58.54% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
41,975,000 |
0 |
41,975,000 |
| Concert party |
759,799,164 |
0 |
759,799,164 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.06% |
0.00% |
3.06% |
| Concert party |
55.47% |
0.00% |
55.47% |
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