Zhang, Shiping 張士平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01378 |
2011-03-24 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-08 |
| Awareness date (if later): | |
| Filing date: | 2017-11-09 |
| Original filing: |
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| Shares in issue as filed: | 7,259,766,023 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 10,290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.500 |
| Average on-exchange price: | 12.193 |
| Implied total value: | 125,465,970 |
| On-exchange settlement date: | 2017-11-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.500 |
12.500 |
0.00% |
| Average price |
12.193 |
12.142 |
0.42% |
| Volume | 10,290,000 |
27,255,000 |
37.75% |
| Turnover | 125,465,970 |
330,918,040 |
37.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,957,802,073 |
5,968,092,073 |
10,290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
82.07% |
82.21% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
5,968,092,073 |
0 |
5,968,092,073 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
82.21% |
0.00% |
82.21% |
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