Zhang, Sanhuo 張三貨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08013 |
1999-11-26 |
2010-11-17 |
2010-11-18 |
|
| HK Main |
01079 |
2010-11-18 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-07 |
| Awareness date (if later): | |
| Filing date: | 2018-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,326,701,739 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.465 |
| Average on-exchange price: | 0.452 |
| Implied total value: | 632,800 |
| On-exchange settlement date: | 2018-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.465 |
0.680 |
-31.62% |
| Average price |
0.452 |
0.492 |
-8.13% |
| Volume | 1,400,000 |
39,746,000 |
3.52% |
| Turnover | 632,800 |
19,537,680 |
3.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
727,563,680 |
726,163,680 |
-1,400,000 |
| Short |
-721,563,680 |
-720,163,680 |
1,400,000 |
| Net |
6,000,000 |
6,000,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.84% |
54.73% |
-0.11% |
| Short |
-54.39% |
-54.28% |
0.11% |
| Net |
0.45% |
0.45% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
726,163,680 |
-720,163,680 |
6,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
54.73% |
-54.28% |
0.45% |
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