Zeng, Zhijun (1971) 曾之俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02377 |
2018-03-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-04 |
| Awareness date (if later): | |
| Filing date: | 2018-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,010,758,799 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 49,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.840 |
| Average on-exchange price: | 1.730 |
| Implied total value: | 84,770 |
| On-exchange settlement date: | 2018-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.840 |
1.840 |
0.00% |
| Average price |
1.730 |
1.691 |
2.28% |
| Volume | 49,000 |
233,000 |
21.03% |
| Turnover | 84,770 |
394,090 |
21.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
403,233,911 |
403,282,911 |
49,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.89% |
39.90% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
234,848,331 |
0 |
234,848,331 |
| Concert party |
168,434,580 |
0 |
168,434,580 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
23.23% |
0.00% |
23.23% |
| Concert party |
16.66% |
0.00% |
16.66% |
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