Zhao, Kexi 趙克喜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03718 |
2020-01-15 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-27 |
| Awareness date (if later): | |
| Filing date: | 2020-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,600,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.597 |
| Implied total value: | 958,200 |
| On-exchange settlement date: | 2020-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.660 |
-3.61% |
| Average price |
1.597 |
1.606 |
-0.56% |
| Volume | 600,000 |
14,648,000 |
4.10% |
| Turnover | 958,200 |
23,520,540 |
4.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
117,800,000 |
118,400,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.27% |
3.29% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
118,400,000 |
0 |
118,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.29% |
0.00% |
3.29% |
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