Zhang, Yi (1962) 張懿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01165 |
2011-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-31 |
| Awareness date (if later): | |
| Filing date: | 2015-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,823,964,846 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 65,420,559 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.214 |
| Implied total value: | 14,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,632,706,323 |
3,567,285,764 |
-65,420,559 |
| Short |
-500,000,000 |
-500,000,000 |
0 |
| Net |
3,132,706,323 |
3,067,285,764 |
-65,420,559 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
95.00% |
93.29% |
-1.71% |
| Short |
-13.08% |
-13.08% |
0.00% |
| Net |
81.92% |
80.21% |
-1.71% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
512,000 |
-0 |
512,000 |
| Interest of corporation >=1/3 controlled |
3,566,773,764 |
-500,000,000 |
3,066,773,764 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
-0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
93.27% |
-13.08% |
80.20% |
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