Zhang, Zhidong (1971) 張志東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-24 |
| Awareness date (if later): | 2007-08-24 |
| Filing date: | 2007-08-27 |
| Original filing: |
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| Shares in issue as filed: | 1,781,267,618 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 36.250 |
| Average on-exchange price: | 35.544 |
| Implied total value: | 17,772,000 |
| On-exchange settlement date: | 2007-08-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
36.250 |
36.300 |
-0.14% |
| Average price |
35.544 |
35.513 |
0.09% |
| Volume | 500,000 |
1,889,415 |
26.46% |
| Turnover | 17,772,000 |
67,099,694 |
26.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
86,500,000 |
86,000,000 |
-500,000 |
| Short |
-0 |
-0 |
0 |
| Net |
86,500,000 |
86,000,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.86% |
4.83% |
-0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
4.86% |
4.83% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
86,000,000 |
-0 |
86,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.83% |
-0.00% |
4.83% |
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