Zhang, Zhixiang (1968) 張志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00527 |
2006-06-09 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-25 |
| Awareness date (if later): | |
| Filing date: | 2021-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,979,140,800 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.227 |
| Implied total value: | 227,000 |
| On-exchange settlement date: | 2021-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.227 |
0.228 |
-0.44% |
| Average price |
0.227 |
0.224 |
1.40% |
| Volume | 1,000,000 |
1,872,000 |
53.42% |
| Turnover | 227,000 |
419,080 |
54.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,084,942,956 |
1,083,942,956 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.82% |
54.77% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,700,000 |
0 |
19,700,000 |
| Interest of corporation >=1/3 controlled |
1,064,242,956 |
0 |
1,064,242,956 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
53.77% |
0.00% |
53.77% |
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