Zhang, Shiping 張士平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01378 |
2011-03-24 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-30 |
| Awareness date (if later): | |
| Filing date: | 2017-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,259,766,023 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 14,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.060 |
| Average on-exchange price: | 9.433 |
| Implied total value: | 132,062,000 |
| On-exchange settlement date: | 2017-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.060 |
10.280 |
-2.14% |
| Average price |
9.433 |
9.580 |
-1.53% |
| Volume | 14,000,000 |
120,822,992 |
11.59% |
| Turnover | 132,062,000 |
1,157,459,719 |
11.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,889,024,573 |
5,903,024,573 |
14,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
81.12% |
81.31% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
5,903,024,573 |
0 |
5,903,024,573 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
81.31% |
0.00% |
81.31% |
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