Zhang, Rongming (1962) 張榮明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06899 |
2014-06-30 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-17 |
| Awareness date (if later): | |
| Filing date: | 2014-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 784,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 91,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.880 |
| Average on-exchange price: | 3.854 |
| Implied total value: | 350,714 |
| On-exchange settlement date: | 2014-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.880 |
3.900 |
-0.51% |
| Average price |
3.854 |
3.877 |
-0.59% |
| Volume | 91,000 |
774,000 |
11.76% |
| Turnover | 350,714 |
3,000,580 |
11.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
361,692,364 |
361,783,364 |
91,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.13% |
46.15% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Concert party |
361,783,364 |
0 |
361,783,364 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Concert party |
46.15% |
0.00% |
46.15% |
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