Zeng, Zhi Jie 曾之傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08216 |
2003-06-20 |
2008-12-24 |
2008-12-29 |
|
| HK Main |
00354 |
2008-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-13 |
| Awareness date (if later): | |
| Filing date: | 2015-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,879,635,283 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Average on-exchange price: | 4.830 |
| Implied total value: | 1,207,500 |
| On-exchange settlement date: | 2015-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.830 |
4.940 |
-2.23% |
| Average price |
4.830 |
4.810 |
0.41% |
| Volume | 250,000 |
65,612,000 |
0.38% |
| Turnover | 1,207,500 |
315,608,620 |
0.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
250,000 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.01% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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