Zhang, Xiaodong (1973) 張曉東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00299 |
2004-04-30 |
|
|
|
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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: | 4,086,256,212 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.315 |
| Average on-exchange price: | 0.314 |
| Implied total value: | 251,200 |
| On-exchange settlement date: | 2018-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.315 |
0.320 |
-1.56% |
| Average price |
0.314 |
0.308 |
1.76% |
| Volume | 800,000 |
1,205,000 |
66.39% |
| Turnover | 251,200 |
371,700 |
67.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
138,175,000 |
138,975,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.38% |
3.40% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
675,000 |
0 |
675,000 |
| Interest of corporation >=1/3 controlled |
138,300,000 |
0 |
138,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
3.38% |
0.00% |
3.38% |
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