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: | 2009-12-29 |
| Awareness date (if later): | |
| Filing date: | 2009-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,046,950,501 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,500 |
| Currency: | HKD |
| Highest on-exchange price: | 27.194 |
| Average on-exchange price: | 27.194 |
| Average off-exchange consideration: | 1.828 |
| Implied total value: | 3,276,877 |
| On-exchange settlement date: | 2010-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.194 |
27.600 |
-1.47% |
| Average price |
27.194 |
27.372 |
-0.65% |
| Volume | 120,500 |
714,096 |
16.87% |
| Turnover | 3,276,877 |
19,546,068 |
16.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,573,900 |
11,453,400 |
-120,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.11% |
1.09% |
-0.02% |
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