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: | 2018-10-31 |
| Awareness date (if later): | |
| Filing date: | 2018-11-02 |
| 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: | 551,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.410 |
| Average on-exchange price: | 1.388 |
| Implied total value: | 764,788 |
| On-exchange settlement date: | 2018-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.410 |
1.400 |
0.71% |
| Average price |
1.388 |
1.383 |
0.34% |
| Volume | 551,000 |
938,000 |
58.74% |
| Turnover | 764,788 |
1,297,710 |
58.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,531,911 |
406,082,911 |
551,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.12% |
40.18% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
237,048,331 |
0 |
237,048,331 |
| Concert party |
169,034,580 |
0 |
169,034,580 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
23.45% |
0.00% |
23.45% |
| Concert party |
16.72% |
0.00% |
16.72% |
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