Zhang, Zhi Yong (1968) 張志勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-28 |
| Awareness date (if later): | |
| Filing date: | 2009-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,044,860,003 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 19,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.200 |
| Average on-exchange price: | 23.200 |
| Average off-exchange consideration: | 1.828 |
| Implied total value: | 440,800 |
| On-exchange settlement date: | 2009-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.200 |
23.500 |
-1.28% |
| Average price |
23.200 |
23.001 |
0.87% |
| Volume | 19,000 |
1,007,840 |
1.89% |
| Turnover | 440,800 |
23,181,120 |
1.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,488,400 |
12,469,400 |
-19,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.20% |
1.19% |
-0.01% |
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