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: | 2010-02-01 |
Awareness date (if later): | 2010-02-01 |
Filing date: | 2010-02-02 |
Original filing: |
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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: | 3,516,000 |
Currency: | HKD |
Highest on-exchange price: | 1.670 |
Average on-exchange price: | 1.622 |
Implied total value: | 5,702,952 |
On-exchange settlement date: | 2010-02-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.670 |
1.670 |
0.00% |
Average price |
1.622 |
1.607 |
0.95% |
Volume | 3,516,000 |
97,045,985 |
3.62% |
Turnover | 5,702,952 |
155,927,161 |
3.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
50,616,000 |
47,100,000 |
-3,516,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.23% |
0.21% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
13,100,000 |
-0 |
13,100,000 |
Other |
34,000,000 |
-0 |
34,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.06% |
-0.00% |
0.06% |
Other |
0.15% |
-0.00% |
0.15% |
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