Zhang, Shengman 章晟曼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01030 |
2012-11-29 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-09 |
| Awareness date (if later): | |
| Filing date: | 2021-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,210,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.650 |
| Average on-exchange price: | 9.625 |
| Implied total value: | 7,700,000 |
| On-exchange settlement date: | 2021-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.650 |
10.080 |
-4.27% |
| Average price |
9.625 |
9.892 |
-2.70% |
| Volume | 800,000 |
12,442,763 |
6.43% |
| Turnover | 7,700,000 |
123,088,971 |
6.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,200,000 |
2,400,000 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,200,000 |
0 |
1,200,000 |
| Non-discretionary beneficiary of a trust |
1,200,000 |
0 |
1,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Non-discretionary beneficiary of a trust |
0.02% |
0.00% |
0.02% |
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