Chen, Zhisheng (1972-10) 陳智勝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02269 |
2017-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-04 |
| Awareness date (if later): | |
| Filing date: | 2021-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,245,572,186 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 370,000 |
| Currency: | HKD |
| Highest on-exchange price: | 104.900 |
| Average on-exchange price: | 104.482 |
| Implied total value: | 38,658,340 |
| On-exchange settlement date: | 2021-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
104.900 |
111.400 |
-5.83% |
| Average price |
104.482 |
103.208 |
1.23% |
| Volume | 370,000 |
50,674,174 |
0.73% |
| Turnover | 38,658,340 |
5,229,995,427 |
0.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,254,584 |
118,624,584 |
370,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.79% |
2.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
108,320,330 |
0 |
108,320,330 |
| Founder of discretionary trust with influence |
10,304,254 |
0 |
10,304,254 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.55% |
0.00% |
2.55% |
| Founder of discretionary trust with influence |
0.24% |
0.00% |
0.24% |
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