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: | 2021-11-24 |
| Awareness date (if later): | |
| Filing date: | 2022-02-11 |
| Original filing: |
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| 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: | 120,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.193 |
| Implied total value: | 23,160 |
| On-exchange settlement date: | 2021-11-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.193 |
0.194 |
-0.52% |
| Average price |
0.193 |
0.193 |
0.03% |
| Volume | 120,000 |
136,000 |
88.24% |
| Turnover | 23,160 |
26,240 |
88.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,075,854,956 |
1,075,734,956 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.36% |
54.35% |
-0.01% |
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 |
1,056,034,956 |
0 |
1,056,034,956 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
53.36% |
0.00% |
53.36% |
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