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: | 2007-09-27 |
| Awareness date (if later): | |
| Filing date: | 2007-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,035,561,300 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 113,500 |
| Currency: | HKD |
| Highest on-exchange price: | 26.144 |
| Average on-exchange price: | 26.144 |
| Average off-exchange consideration: | 0.430 |
| Implied total value: | 2,967,344 |
| On-exchange settlement date: | 2007-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.144 |
27.000 |
-3.17% |
| Average price |
26.144 |
26.675 |
-1.99% |
| Volume | 113,500 |
3,557,563 |
3.19% |
| Turnover | 2,967,344 |
94,899,287 |
3.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,026,700 |
6,913,200 |
-113,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.68% |
0.67% |
-0.01% |
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