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: | 2024-01-11 |
| Awareness date (if later): | |
| Filing date: | 2024-01-12 |
| Original filing: |
Click here |
| 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: | 451,500 |
| Currency: | HKD |
| Highest on-exchange price: | 4.050 |
| Average on-exchange price: | 3.999 |
| Implied total value: | 1,805,549 |
| On-exchange settlement date: | 2024-01-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.050 |
4.190 |
-3.34% |
| Average price |
3.999 |
4.018 |
-0.49% |
| Volume | 451,500 |
6,319,490 |
7.14% |
| Turnover | 1,805,549 |
25,394,729 |
7.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
720,333,500 |
720,785,000 |
451,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.50% |
31.52% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
451,500 |
0 |
451,500 |
| 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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