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: | 2008-10-28 |
| Awareness date (if later): | |
| Filing date: | 2013-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.270 |
| Implied total value: | 2,289,000 |
| On-exchange settlement date: | 2008-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.500 |
0.00% |
| Average price |
3.270 |
2.990 |
9.35% |
| Volume | 700,000 |
80,054,994 |
0.87% |
| Turnover | 2,289,000 |
239,387,594 |
0.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,324,400 |
5,024,400 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.43% |
0.49% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,074,400 |
0 |
4,074,400 |
| Interest of child under 18 or spouse |
950,000 |
0 |
950,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
0.00% |
0.40% |
| Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
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