Zhong, Pengyi 鍾鵬翼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00848 |
2008-05-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-15 |
| Awareness date (if later): | |
| Filing date: | 2015-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,141,635,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 639,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 1.021 |
| Implied total value: | 652,419 |
| On-exchange settlement date: | 2015-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
0.960 |
8.33% |
| Average price |
1.021 |
0.945 |
8.01% |
| Volume | 639,000 |
1,956,000 |
32.67% |
| Turnover | 652,419 |
1,848,936 |
35.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,198,000 |
3,559,000 |
-639,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.07% |
-0.01% |
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