Ou, Zonghong 歐宗洪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03301 |
2016-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-24 |
| Awareness date (if later): | |
| Filing date: | 2017-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,494,800,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.550 |
| Average on-exchange price: | 8.519 |
| Implied total value: | 4,259,500 |
| On-exchange settlement date: | 2017-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.550 |
8.600 |
-0.58% |
| Average price |
8.519 |
8.487 |
0.38% |
| Volume | 500,000 |
3,350,000 |
14.93% |
| Turnover | 4,259,500 |
28,431,360 |
14.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,013,500,000 |
1,014,000,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.80% |
67.84% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,014,000,000 |
0 |
1,014,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
67.84% |
0.00% |
67.84% |
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