Zhu, Kasen Zhangjin 朱張金
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00496 |
2005-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-14 |
| Awareness date (if later): | |
| Filing date: | 2018-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,493,636,881 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 476,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.680 |
| Average on-exchange price: | 2.650 |
| Implied total value: | 1,261,400 |
| On-exchange settlement date: | 2018-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.680 |
2.690 |
-0.37% |
| Average price |
2.650 |
2.656 |
-0.22% |
| Volume | 476,000 |
1,501,000 |
31.71% |
| Turnover | 1,261,400 |
3,986,910 |
31.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
536,823,635 |
537,299,635 |
476,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.94% |
35.97% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,360,000 |
0 |
13,360,000 |
| Founder of discretionary trust with influence |
523,939,635 |
0 |
523,939,635 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.89% |
0.00% |
0.89% |
| Founder of discretionary trust with influence |
35.08% |
0.00% |
35.08% |
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