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: | 2023-01-11 |
| Awareness date (if later): | |
| Filing date: | 2023-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,225,815,498 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,321,000 |
| Currency: | HKD |
| Highest on-exchange price: | 68.850 |
| Average on-exchange price: | 67.589 |
| Implied total value: | 156,874,069 |
| On-exchange settlement date: | 2023-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
68.850 |
73.300 |
-6.07% |
| Average price |
67.589 |
71.093 |
-4.93% |
| Volume | 2,321,000 |
46,916,592 |
4.95% |
| Turnover | 156,874,069 |
3,335,455,663 |
4.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
644,005,633 |
641,684,633 |
-2,321,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.24% |
15.18% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,493,500 |
0 |
1,493,500 |
| Interest of spouse |
640,191,133 |
0 |
640,191,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.04% |
0.00% |
0.04% |
| Interest of spouse |
15.15% |
0.00% |
15.15% |
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