Zeng, Zhi Jie 曾之傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02239 |
2016-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2019-03-06 |
| Awareness date (if later): | |
| Filing date: | 2019-03-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 316,817,755 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 34,599 |
| Currency: | HKD |
| Highest on-exchange price: | 4.198 |
| Average on-exchange price: | 4.198 |
| Implied total value: | 145,247 |
| On-exchange settlement date: | 2019-03-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.198 |
4.350 |
-3.50% |
| Average price |
4.198 |
4.259 |
-1.43% |
| Volume | 34,599 |
67,599 |
51.18% |
| Turnover | 145,247 |
287,871 |
50.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
516,648 |
482,049 |
-34,599 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.15% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
482,049 |
0 |
482,049 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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