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: | 2020-05-06 |
| Awareness date (if later): | |
| Filing date: | 2020-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,890,609,398 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 3,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.123 |
| Average on-exchange price: | 13.908 |
| Implied total value: | 43,114,800 |
| On-exchange settlement date: | 2020-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.123 |
14.160 |
-0.26% |
| Average price |
13.908 |
13.924 |
-0.12% |
| Volume | 3,100,000 |
7,292,314 |
42.51% |
| Turnover | 43,114,800 |
101,538,693 |
42.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
968,868,581 |
965,768,581 |
-3,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.25% |
51.08% |
-0.17% |
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 |
965,768,581 |
0 |
965,768,581 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46.57% |
0.00% |
46.57% |
| Founder of discretionary trust with influence |
5.83% |
0.00% |
5.83% |
| Concert party |
51.08% |
0.00% |
51.08% |
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