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: | 2022-09-09 |
| Awareness date (if later): | |
| Filing date: | 2022-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,600,000,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Other - see filing |
| Shares involved: | 97,180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.610 |
| Average on-exchange price: | 0.610 |
| Implied total value: | 59,279,800 |
| On-exchange settlement date: | 2022-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.610 |
0.690 |
-11.59% |
| Average price |
0.610 |
0.610 |
-0.03% |
| Volume | 97,180,000 |
97,407,980 |
99.77% |
| Turnover | 59,279,800 |
59,435,067 |
99.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,180,080,777 |
2,277,260,777 |
97,180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.56% |
63.26% |
2.70% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
39,920,000 |
0 |
39,920,000 |
| Other - see filing |
2,237,340,777 |
0 |
2,237,340,777 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.11% |
0.00% |
1.11% |
| Other - see filing |
62.15% |
0.00% |
62.15% |
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