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: | 2018-06-19 |
| Awareness date (if later): | |
| Filing date: | 2018-06-22 |
| Original filing: |
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| Shares in issue as filed: | 1,598,300,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 265,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.420 |
| Average on-exchange price: | 11.308 |
| Implied total value: | 2,996,620 |
| On-exchange settlement date: | 2018-06-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.420 |
11.940 |
-4.36% |
| Average price |
11.308 |
11.329 |
-0.19% |
| Volume | 265,000 |
6,875,000 |
3.85% |
| Turnover | 2,996,620 |
77,888,754 |
3.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,022,395,500 |
1,022,660,500 |
265,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.97% |
63.98% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,022,660,500 |
0 |
1,022,660,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
63.98% |
0.00% |
63.98% |
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