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: | 2024-11-18 |
| Awareness date (if later): | |
| Filing date: | 2024-11-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,133,265,423 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 4,180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.000 |
| Average on-exchange price: | 10.768 |
| Implied total value: | 45,010,240 |
| On-exchange settlement date: | 2024-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.000 |
11.660 |
-5.66% |
| Average price |
10.768 |
10.819 |
-0.47% |
| Volume | 4,180,000 |
25,845,745 |
16.17% |
| Turnover | 45,010,240 |
279,619,539 |
16.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
839,713,753 |
835,533,753 |
-4,180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.36% |
39.17% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
799,999,123 |
0 |
799,999,123 |
| Interest of spouse |
73,529,899 |
0 |
73,529,899 |
| Trustee |
4,253,415 |
0 |
4,253,415 |
| Founder of discretionary trust with influence |
167,462,745 |
0 |
167,462,745 |
| Concert party |
835,533,753 |
0 |
835,533,753 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
37.50% |
0.00% |
37.50% |
| Interest of spouse |
3.45% |
0.00% |
3.45% |
| Trustee |
0.20% |
0.00% |
0.20% |
| Founder of discretionary trust with influence |
7.85% |
0.00% |
7.85% |
| Concert party |
39.17% |
0.00% |
39.17% |
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