Zhang, Jionglong 張炯龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00460 |
2010-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-27 |
| Awareness date (if later): | |
| Filing date: | 2020-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,465,682,206 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.947 |
| Implied total value: | 18,940,000 |
| On-exchange settlement date: | 2020-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.960 |
0.970 |
-1.03% |
| Average price |
0.947 |
0.938 |
0.99% |
| Volume | 20,000,000 |
57,619,000 |
34.71% |
| Turnover | 18,940,000 |
54,055,590 |
35.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,990,760,699 |
6,010,760,699 |
20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.29% |
63.50% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
198,940,000 |
0 |
198,940,000 |
| Interest of spouse |
59,000 |
0 |
59,000 |
| Founder of discretionary trust with influence |
255,582,886 |
0 |
255,582,886 |
| Concert party |
5,556,178,813 |
0 |
5,556,178,813 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.10% |
0.00% |
2.10% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
| Founder of discretionary trust with influence |
2.70% |
0.00% |
2.70% |
| Concert party |
58.70% |
0.00% |
58.70% |
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