Zhang, Zhidong (1971) 張志東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2009-08-20 |
| Awareness date (if later): | 2009-08-20 |
| Filing date: | 2009-08-21 |
| Original filing: |
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| Shares in issue as filed: | 1,814,077,028 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 113.600 |
| Average on-exchange price: | 112.615 |
| Implied total value: | 45,046,000 |
| On-exchange settlement date: | 2009-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
113.600 |
114.400 |
-0.70% |
| Average price |
112.615 |
112.939 |
-0.29% |
| Volume | 400,000 |
2,896,411 |
13.81% |
| Turnover | 45,046,000 |
327,117,791 |
13.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,250,000 |
71,850,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.98% |
3.96% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
71,850,000 |
-0 |
71,850,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.96% |
-0.00% |
3.96% |
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