Zhang, Longgen 張龍根
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02399 |
2014-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-21 |
| Awareness date (if later): | |
| Filing date: | 2016-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,500,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.400 |
| Average on-exchange price: | 7.283 |
| Implied total value: | 655,470 |
| On-exchange settlement date: | 2016-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.400 |
7.940 |
-6.80% |
| Average price |
7.283 |
7.371 |
-1.19% |
| Volume | 90,000 |
3,406,330 |
2.64% |
| Turnover | 655,470 |
25,107,865 |
2.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
290,000 |
200,000 |
-90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.04% |
-0.02% |
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