Zhong, Zheng Yong 鍾政用
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01698 |
2010-09-29 |
2012-03-15 |
2020-11-03 |
|
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Filing data
| Date of relevant event: | 2011-06-28 |
| Awareness date (if later): | |
| Filing date: | 2011-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,075,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.500 |
| Implied total value: | 225,000 |
| On-exchange settlement date: | 2011-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.660 |
-3.43% |
| Average price |
4.500 |
4.550 |
-1.10% |
| Volume | 50,000 |
5,125,000 |
0.98% |
| Turnover | 225,000 |
23,319,455 |
0.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
50,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
50,000 |
0 |
50,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
0.00% |
0.00% |
0.00% |
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