Zhang, Yuan Fu 張元福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2010-07-21 |
| Awareness date (if later): | |
| Filing date: | 2010-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,633,904,103 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.640 |
| Average on-exchange price: | 11.523 |
| Implied total value: | 9,218,400 |
| On-exchange settlement date: | 2010-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.640 |
11.680 |
-0.34% |
| Average price |
11.523 |
11.477 |
0.40% |
| Volume | 800,000 |
17,061,000 |
4.69% |
| Turnover | 9,218,400 |
195,815,960 |
4.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,000,000 |
3,200,000 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.07% |
-0.02% |
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