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: | 2018-06-07 |
| Awareness date (if later): | |
| Filing date: | 2018-06-11 |
| Original filing: |
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| 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: | 2,386,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.480 |
| Average on-exchange price: | 11.339 |
| Implied total value: | 27,054,854 |
| On-exchange settlement date: | 2018-06-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.480 |
11.520 |
-0.35% |
| Average price |
11.339 |
11.295 |
0.39% |
| Volume | 2,386,000 |
10,138,000 |
23.54% |
| Turnover | 27,054,854 |
114,512,620 |
23.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,015,525,500 |
1,017,911,500 |
2,386,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.94% |
68.10% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,017,911,500 |
0 |
1,017,911,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
68.10% |
0.00% |
68.10% |
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