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: | 2008-11-10 |
| 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: | Ceasing to have an interest |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.180 |
| Average on-exchange price: | 5.160 |
| Implied total value: | 1,290,000 |
| On-exchange settlement date: | 2008-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.180 |
5.500 |
-5.82% |
| Average price |
5.160 |
5.233 |
-1.40% |
| Volume | 250,000 |
41,925,378 |
0.60% |
| Turnover | 1,290,000 |
219,414,642 |
0.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,024,400 |
4,774,400 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.49% |
0.47% |
-0.02% |
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 |
700,000 |
0 |
700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
0.00% |
0.40% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
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