Zhang, Zhi Rong 張志熔
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00845 |
2009-10-02 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-14 |
| Awareness date (if later): | |
| Filing date: | 2011-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,792,645,623 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.225 |
| Implied total value: | 6,125,000 |
| On-exchange settlement date: | 2011-09-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.340 |
-6.72% |
| Average price |
1.225 |
1.231 |
-0.50% |
| Volume | 5,000,000 |
29,227,000 |
17.11% |
| Turnover | 6,125,000 |
35,984,370 |
17.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,207,691,436 |
5,212,691,436 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.83% |
66.89% |
0.06% |
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