Zhang, Ruilin 張瑞霖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01555 |
2010-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-16 |
| Awareness date (if later): | |
| Filing date: | 2018-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,938,596,793 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 55,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.187 |
| Average on-exchange price: | 0.177 |
| Implied total value: | 9,735,000 |
| On-exchange settlement date: | 2018-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.187 |
0.191 |
-2.09% |
| Average price |
0.177 |
0.177 |
-0.16% |
| Volume | 55,000,000 |
61,186,000 |
89.89% |
| Turnover | 9,735,000 |
10,840,640 |
89.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,522,095,234 |
1,577,095,234 |
55,000,000 |
| Short |
-88,521,234 |
-88,521,234 |
0 |
| Net |
1,433,574,000 |
1,488,574,000 |
55,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.80% |
53.67% |
1.87% |
| Short |
-3.01% |
-3.01% |
0.00% |
| Net |
48.79% |
50.66% |
1.87% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,987,000 |
0 |
7,987,000 |
| Interest of corporation >=1/3 controlled |
1,558,121,234 |
0 |
1,558,121,234 |
| Concert party |
10,987,000 |
-88,521,234 |
-77,534,234 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
| Interest of corporation >=1/3 controlled |
53.02% |
0.00% |
53.02% |
| Concert party |
0.37% |
-3.01% |
-2.64% |
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