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: | 2017-04-03 |
| Awareness date (if later): | |
| Filing date: | 2017-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,703,824,388 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 3,688,512 |
| Currency: | HKD |
| Highest on-exchange price: | 4.131 |
| Average on-exchange price: | 4.045 |
| Implied total value: | 14,920,031 |
| On-exchange settlement date: | 2017-04-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.131 |
4.270 |
-3.26% |
| Average price |
4.045 |
4.085 |
-0.98% |
| Volume | 3,688,512 |
10,482,512 |
35.19% |
| Turnover | 14,920,031 |
42,819,948 |
34.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,035,070,800 |
1,031,382,288 |
-3,688,512 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.75% |
60.53% |
-0.22% |
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 |
1,031,382,288 |
0 |
1,031,382,288 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
52.88% |
0.00% |
52.88% |
| Concert party |
60.53% |
0.00% |
60.53% |
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