Zhang, Frank Fangliang 章方良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01548 |
2015-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-27 |
| Awareness date (if later): | |
| Filing date: | 2017-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,699,708,892 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 2,878,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.537 |
| Average on-exchange price: | 4.468 |
| Implied total value: | 12,858,904 |
| On-exchange settlement date: | 2017-03-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
4.537 |
4.640 |
-2.22% |
| Average price |
4.468 |
4.517 |
-1.09% |
| Volume | 2,878,000 |
11,685,628 |
24.63% |
| Turnover | 12,858,904 |
52,784,586 |
24.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,037,948,800 |
1,035,070,800 |
-2,878,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.07% |
60.90% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
900,902,024 |
0 |
900,902,024 |
| Concert party |
1,035,070,800 |
0 |
1,035,070,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
53.00% |
0.00% |
53.00% |
| Concert party |
60.90% |
0.00% |
60.90% |
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