Zhang, Dabin 張大濱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01387 |
2008-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2010-01-28 |
| Awareness date (if later): | 2010-01-28 |
| Filing date: | 2010-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 22,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.790 |
| Average on-exchange price: | 1.757 |
| Implied total value: | 11,596,200 |
| On-exchange settlement date: | 2010-02-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.790 |
1.880 |
-4.79% |
| Average price |
1.757 |
1.779 |
-1.24% |
| Volume | 6,600,000 |
95,173,000 |
6.93% |
| Turnover | 11,596,200 |
169,312,996 |
6.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
68,000,000 |
61,400,000 |
-6,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.31% |
0.27% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
27,400,000 |
-0 |
27,400,000 |
| Other |
34,000,000 |
-0 |
34,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.12% |
-0.00% |
0.12% |
| Other |
0.15% |
-0.00% |
0.15% |
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