Zhang, Lei (1961) 張雷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01107 |
2013-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2019-04-01 |
| Awareness date (if later): | |
| Filing date: | 2019-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,790,139,400 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 760,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.442 |
| Implied total value: | 1,095,920 |
| On-exchange settlement date: | 2019-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.442 |
1.490 |
-3.23% |
| Average price |
1.442 |
1.442 |
-0.02% |
| Volume | 760,000 |
3,698,000 |
20.55% |
| Turnover | 1,095,920 |
5,333,440 |
20.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,846,090,410 |
1,846,850,410 |
760,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.16% |
66.19% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,557,140 |
0 |
19,557,140 |
| Non-discretionary beneficiary of a trust |
1,827,293,270 |
0 |
1,827,293,270 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
0.00% |
0.70% |
| Non-discretionary beneficiary of a trust |
65.49% |
0.00% |
65.49% |
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