Zhao, Ning (1966) 趙寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02269 |
2017-06-13 |
|
|
|
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Filing data
Date of relevant event: | 2023-01-12 |
Awareness date (if later): | |
Filing date: | 2023-01-17 |
Original filing: |
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Shares in issue as filed: | 4,225,895,498 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 863,500 |
Currency: | HKD |
Highest on-exchange price: | 68.400 |
Average on-exchange price: | 67.611 |
Implied total value: | 58,382,099 |
On-exchange settlement date: | 2023-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
68.400 |
71.550 |
-4.40% |
Average price |
67.611 |
69.183 |
-2.27% |
Volume | 863,500 |
36,570,184 |
2.36% |
Turnover | 58,382,099 |
2,530,028,321 |
2.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
641,684,633 |
640,821,133 |
-863,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.18% |
15.16% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
630,000 |
0 |
630,000 |
Interest of spouse |
640,191,133 |
0 |
640,191,133 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
Interest of spouse |
15.15% |
0.00% |
15.15% |
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