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: | 2008-10-17 |
| Awareness date (if later): | |
| Filing date: | 2008-10-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,074,400 |
| Currency: | HKD |
| Highest on-exchange price: | 5.150 |
| Average on-exchange price: | 5.150 |
| Implied total value: | 5,533,160 |
| On-exchange settlement date: | 2008-10-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.150 |
5.370 |
-4.10% |
| Average price |
5.150 |
5.175 |
-0.49% |
| Volume | 1,074,400 |
20,970,719 |
5.12% |
| Turnover | 5,533,160 |
108,530,715 |
5.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,450,000 |
3,524,400 |
1,074,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.35% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,074,400 |
0 |
3,074,400 |
| Interest of child under 18 or spouse |
450,000 |
0 |
450,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of child under 18 or spouse |
0.04% |
0.00% |
0.04% |
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