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: | 2011-12-29 |
| Awareness date (if later): | |
| Filing date: | 2012-01-03 |
| 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: | 10,296,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.237 |
| Average on-exchange price: | 1.215 |
| Implied total value: | 12,509,640 |
| On-exchange settlement date: | 2012-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.237 |
1.260 |
-1.83% |
| Average price |
1.215 |
1.202 |
1.05% |
| Volume | 10,296,000 |
26,671,884 |
38.60% |
| Turnover | 12,509,640 |
32,070,766 |
39.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,301,460,436 |
5,311,756,436 |
10,296,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.03% |
68.16% |
0.13% |
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