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: | 2019-12-13 |
| Awareness date (if later): | |
| Filing date: | 2019-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,873,167,454 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 1,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.344 |
| Average on-exchange price: | 18.782 |
| Implied total value: | 35,685,800 |
| On-exchange settlement date: | 2019-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
19.344 |
19.420 |
-0.39% |
| Average price |
18.782 |
18.852 |
-0.37% |
| Volume | 1,900,000 |
7,132,340 |
26.64% |
| Turnover | 35,685,800 |
134,459,027 |
26.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
976,950,522 |
975,050,522 |
-1,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.16% |
52.05% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
880,366,235 |
0 |
880,366,235 |
| Founder of discretionary trust with influence |
110,262,218 |
0 |
110,262,218 |
| Concert party |
975,050,522 |
0 |
975,050,522 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
47.00% |
0.00% |
47.00% |
| Founder of discretionary trust with influence |
5.89% |
0.00% |
5.89% |
| Concert party |
52.05% |
0.00% |
52.05% |
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