Zhang, Zhong (1954) 張鍾
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01085 |
2010-12-23 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-27 |
| Awareness date (if later): | 2022-10-28 |
| Filing date: | 2022-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 388,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.900 |
| Average on-exchange price: | 5.810 |
| Implied total value: | 639,100 |
| On-exchange settlement date: | 2022-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.900 |
5.900 |
0.00% |
| Average price |
5.810 |
5.580 |
4.13% |
| Volume | 110,000 |
1,538,000 |
7.15% |
| Turnover | 639,100 |
8,581,440 |
7.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,496,525 |
15,386,525 |
-110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.99% |
3.97% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
15,386,525 |
0 |
15,386,525 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.97% |
0.00% |
3.97% |
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