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: | 2009-08-24 |
| Awareness date (if later): | 2009-08-24 |
| Filing date: | 2009-08-25 |
| Original filing: |
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| Shares in issue as filed: | 1,814,077,028 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 120.300 |
| Average on-exchange price: | 119.852 |
| Implied total value: | 47,940,800 |
| On-exchange settlement date: | 2009-08-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
120.300 |
120.600 |
-0.25% |
| Average price |
119.852 |
119.749 |
0.09% |
| Volume | 400,000 |
5,350,129 |
7.48% |
| Turnover | 47,940,800 |
640,675,008 |
7.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
71,500,000 |
71,100,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.94% |
3.92% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
71,100,000 |
-0 |
71,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.92% |
-0.00% |
3.92% |
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