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: | 2009-05-27 |
| Awareness date (if later): | |
| Filing date: | 2009-06-01 |
| 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: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.060 |
| Average on-exchange price: | 16.750 |
| Implied total value: | 16,750,000 |
| On-exchange settlement date: | 2009-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.060 |
17.140 |
-0.47% |
| Average price |
16.750 |
16.599 |
0.91% |
| Volume | 1,000,000 |
60,738,721 |
1.65% |
| Turnover | 16,750,000 |
1,008,171,997 |
1.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,006,400 |
4,006,400 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.49% |
0.39% |
-0.10% |
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 |
932,000 |
0 |
932,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
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