Zhang, Zhi Rong 張志熔
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00845 |
2009-10-02 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-09 |
| Awareness date (if later): | |
| Filing date: | 2011-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,792,645,623 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.430 |
| Average on-exchange price: | 1.399 |
| Implied total value: | 15,039,250 |
| On-exchange settlement date: | 2011-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.430 |
1.430 |
0.00% |
| Average price |
1.399 |
1.385 |
1.04% |
| Volume | 10,750,000 |
29,343,000 |
36.64% |
| Turnover | 15,039,250 |
40,627,530 |
37.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,196,941,436 |
5,207,691,436 |
10,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.69% |
66.83% |
0.14% |
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