Zhang, Xiaolong (1983) 張小龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02469 |
2023-01-09 |
|
|
|
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Filing data
Date of relevant event: | 2024-01-12 |
Awareness date (if later): | |
Filing date: | 2024-01-12 |
Original filing: |
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Shares in issue as filed: | 2,286,781,830 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 4.130 |
Average on-exchange price: | 4.118 |
Implied total value: | 164,680 |
On-exchange settlement date: | 2024-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.130 |
4.150 |
-0.48% |
Average price |
4.118 |
3.945 |
4.36% |
Volume | 40,000 |
4,479,500 |
0.89% |
Turnover | 164,680 |
17,672,921 |
0.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
720,785,000 |
720,825,000 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.52% |
31.52% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
491,500 |
0 |
491,500 |
Interest held jointy with other(s) |
463,133,500 |
0 |
463,133,500 |
Interest of corporation >=1/3 controlled |
257,200,000 |
0 |
257,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest held jointy with other(s) |
20.25% |
0.00% |
20.25% |
Interest of corporation >=1/3 controlled |
11.25% |
0.00% |
11.25% |
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