Zhang, Xin (1963) 張新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00906 |
2009-11-16 |
2025-02-05 |
2025-04-22 |
|
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Filing data
| Date of relevant event: | 2018-11-01 |
| Awareness date (if later): | |
| Filing date: | 2018-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,174,560,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 361,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.620 |
| Average on-exchange price: | 2.620 |
| Implied total value: | 945,820 |
| On-exchange settlement date: | 2018-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.620 |
2.640 |
-0.76% |
| Average price |
2.620 |
2.618 |
0.09% |
| Volume | 361,000 |
2,167,000 |
16.66% |
| Turnover | 945,820 |
5,672,550 |
16.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,750,000 |
14,111,000 |
361,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.17% |
1.20% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,611,000 |
0 |
1,611,000 |
| Non-discretionary beneficiary of a trust |
12,500,000 |
0 |
12,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Non-discretionary beneficiary of a trust |
1.06% |
0.00% |
1.06% |
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