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: | 2009-06-01 |
| Awareness date (if later): | |
| Filing date: | 2009-06-02 |
| 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: | 18.200 |
| Average on-exchange price: | 18.060 |
| Implied total value: | 18,060,000 |
| On-exchange settlement date: | 2009-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.200 |
18.200 |
0.00% |
| Average price |
18.060 |
17.821 |
1.34% |
| Volume | 1,000,000 |
30,442,949 |
3.28% |
| Turnover | 18,060,000 |
542,528,124 |
3.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,006,400 |
3,006,400 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.30% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,074,400 |
0 |
2,074,400 |
| Interest of child under 18 or spouse |
932,000 |
0 |
932,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
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