Zhang, Cheng Fei 張成飛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2013-10-03 |
| Awareness date (if later): | |
| Filing date: | 2013-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,666,220,811 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,016,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.503 |
| Average on-exchange price: | 5.468 |
| Implied total value: | 21,959,488 |
| On-exchange settlement date: | 2013-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.503 |
5.510 |
-0.13% |
| Average price |
5.468 |
5.459 |
0.16% |
| Volume | 4,016,000 |
12,583,000 |
31.92% |
| Turnover | 21,959,488 |
68,692,840 |
31.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,883,821 |
29,899,821 |
4,016,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.55% |
0.64% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,899,821 |
0 |
29,899,821 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
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