Zhang, Zhi Yong (1968) 張志勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-24 |
| Awareness date (if later): | |
| Filing date: | 2009-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,046,776,434 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 74,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.739 |
| Average on-exchange price: | 26.739 |
| Average off-exchange consideration: | 1.828 |
| Implied total value: | 1,978,686 |
| On-exchange settlement date: | 2009-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.739 |
27.050 |
-1.15% |
| Average price |
26.739 |
26.662 |
0.29% |
| Volume | 74,000 |
652,826 |
11.34% |
| Turnover | 1,978,686 |
17,405,841 |
11.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,668,900 |
11,594,900 |
-74,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.11% |
1.11% |
0.00% |
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