Zhou, Weichang 周偉昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02269 |
2017-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-21 |
| Awareness date (if later): | |
| Filing date: | 2020-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,300,137,712 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 117.500 |
| Average on-exchange price: | 117.500 |
| Implied total value: | 1,762,500 |
| On-exchange settlement date: | 2020-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
117.500 |
120.800 |
-2.73% |
| Average price |
117.500 |
118.383 |
-0.75% |
| Volume | 15,000 |
3,830,455 |
0.39% |
| Turnover | 1,762,500 |
453,459,573 |
0.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,930,340 |
5,915,340 |
-15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.46% |
0.45% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,915,340 |
0 |
5,915,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
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