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: | 2010-09-16 |
| Awareness date (if later): | |
| Filing date: | 2013-01-03 |
| 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: | 11.640 |
| Average on-exchange price: | 11.640 |
| Implied total value: | 1,164,000 |
| On-exchange settlement date: | 2010-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.640 |
11.980 |
-2.84% |
| Average price |
11.640 |
11.481 |
1.38% |
| Volume | 100,000 |
37,893,600 |
0.26% |
| Turnover | 1,164,000 |
435,072,195 |
0.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,554,400 |
3,654,400 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.36% |
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 |
580,000 |
0 |
580,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
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