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: | 2010-01-29 |
| Awareness date (if later): | 2010-01-29 |
| Filing date: | 2010-02-02 |
| 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: | 10,784,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.760 |
| Average on-exchange price: | 1.686 |
| Implied total value: | 18,181,824 |
| On-exchange settlement date: | 2010-02-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.760 |
1.730 |
1.73% |
| Average price |
1.686 |
1.686 |
0.02% |
| Volume | 10,784,000 |
98,282,000 |
10.97% |
| Turnover | 18,181,824 |
165,673,362 |
10.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
61,400,000 |
50,616,000 |
-10,784,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.23% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
16,616,000 |
-0 |
16,616,000 |
| Other |
34,000,000 |
-0 |
34,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.08% |
-0.00% |
0.08% |
| Other |
0.15% |
-0.00% |
0.15% |
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