Wang, Zhaohui (1975) 王朝暉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09669 |
2023-04-13 |
|
|
|
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Filing data
Date of relevant event: | 2024-01-18 |
Awareness date (if later): | |
Filing date: | 2024-01-22 |
Original filing: |
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Shares in issue as filed: | 718,073,800 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 4.820 |
Average on-exchange price: | 4.783 |
Implied total value: | 765,120 |
On-exchange settlement date: | 2024-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.820 |
5.120 |
-5.86% |
Average price |
4.783 |
4.886 |
-2.11% |
Volume | 160,000 |
3,671,000 |
4.36% |
Turnover | 765,120 |
17,935,456 |
4.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
115,289,490 |
115,449,490 |
160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.06% |
16.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,664,200 |
0 |
1,664,200 |
Interest of corporation >=1/3 controlled |
30,670,350 |
0 |
30,670,350 |
Interest of spouse |
2,060,570 |
0 |
2,060,570 |
Non-discretionary beneficiary of a trust |
81,054,370 |
0 |
81,054,370 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.23% |
0.00% |
0.23% |
Interest of corporation >=1/3 controlled |
4.27% |
0.00% |
4.27% |
Interest of spouse |
0.29% |
0.00% |
0.29% |
Non-discretionary beneficiary of a trust |
11.29% |
0.00% |
11.29% |
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