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: | 2009-11-04 |
| Awareness date (if later): | |
| Filing date: | 2009-11-04 |
| Original filing: |
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| Shares in issue as filed: | 1,045,473,001 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.819 |
| Average on-exchange price: | 21.819 |
| Average off-exchange consideration: | 1.828 |
| Implied total value: | 3,272,850 |
| On-exchange settlement date: | 2009-11-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.819 |
22.300 |
-2.16% |
| Average price |
21.819 |
22.049 |
-1.04% |
| Volume | 150,000 |
2,612,084 |
5.74% |
| Turnover | 3,272,850 |
57,594,429 |
5.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,055,400 |
11,905,400 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.15% |
1.14% |
-0.01% |
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