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: | 2010-09-08 |
| Awareness date (if later): | |
| Filing date: | 2013-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.240 |
| Average on-exchange price: | 12.240 |
| Implied total value: | 1,224,000 |
| On-exchange settlement date: | 2010-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.240 |
12.300 |
-0.49% |
| Average price |
12.240 |
12.183 |
0.47% |
| Volume | 100,000 |
11,957,200 |
0.84% |
| Turnover | 1,224,000 |
145,669,990 |
0.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,354,400 |
3,454,400 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.34% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,074,400 |
0 |
3,074,400 |
| Interest of child under 18 or spouse |
380,000 |
0 |
380,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of child under 18 or spouse |
0.04% |
0.00% |
0.04% |
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