Zeng, Yong (1973) 曾勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06896 |
2015-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-23 |
| Awareness date (if later): | |
| Filing date: | 2016-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 749,183,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.450 |
| Average on-exchange price: | 7.398 |
| Implied total value: | 8,211,780 |
| On-exchange settlement date: | 2016-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.450 |
7.450 |
0.00% |
| Average price |
7.398 |
7.382 |
0.21% |
| Volume | 1,110,000 |
2,097,000 |
52.93% |
| Turnover | 8,211,780 |
15,480,894 |
53.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
522,671,124 |
523,781,124 |
1,110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.76% |
69.91% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,110,000 |
0 |
1,110,000 |
| Founder of a discretionary trust |
522,671,124 |
0 |
522,671,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Founder of a discretionary trust |
69.77% |
0.00% |
69.77% |
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