Zhang, Zhidong (1971) 張志東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2009-08-14 |
| Awareness date (if later): | 2009-08-14 |
| Filing date: | 2009-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,804,998,901 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 119.000 |
| Average on-exchange price: | 117.054 |
| Implied total value: | 40,968,900 |
| On-exchange settlement date: | 2009-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
119.000 |
119.000 |
0.00% |
| Average price |
117.054 |
117.376 |
-0.27% |
| Volume | 350,000 |
6,610,565 |
5.29% |
| Turnover | 40,968,900 |
775,919,598 |
5.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,600,000 |
72,250,000 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.02% |
4.00% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
72,250,000 |
-0 |
72,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.00% |
-0.00% |
4.00% |
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