Zhang, Frank Fangliang 章方良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01548 |
2015-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-16 |
| Awareness date (if later): | |
| Filing date: | 2019-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,873,817,454 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.316 |
| Average on-exchange price: | 18.316 |
| Implied total value: | 2,747,400 |
| On-exchange settlement date: | 2019-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.316 |
18.880 |
-2.99% |
| Average price |
18.316 |
18.625 |
-1.65% |
| Volume | 150,000 |
4,288,717 |
3.50% |
| Turnover | 2,747,400 |
79,875,240 |
3.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
975,050,522 |
974,900,522 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.04% |
52.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
880,366,235 |
0 |
880,366,235 |
| Founder of discretionary trust with influence |
110,262,218 |
0 |
110,262,218 |
| Concert party |
974,900,522 |
0 |
974,900,522 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46.98% |
0.00% |
46.98% |
| Founder of discretionary trust with influence |
5.88% |
0.00% |
5.88% |
| Concert party |
52.03% |
0.00% |
52.03% |
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