Zhang, Joe Hua Qiao 張化橋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01685 |
2010-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-16 |
| Awareness date (if later): | |
| Filing date: | 2015-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 773,769,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 125,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.540 |
| Average on-exchange price: | 16.513 |
| Implied total value: | 2,064,125 |
| On-exchange settlement date: | 2015-06-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.540 |
17.000 |
-2.71% |
| Average price |
16.513 |
16.455 |
0.35% |
| Volume | 125,000 |
319,000 |
39.18% |
| Turnover | 2,064,125 |
5,249,280 |
39.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,305,000 |
2,430,000 |
125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.31% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,430,000 |
0 |
2,430,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.31% |
0.00% |
0.31% |
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