Zheng, Wei (Aoyuan Healthy) 鄭煒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01762 |
2018-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2019-06-25 |
Awareness date (if later): | |
Filing date: | 2019-06-28 |
Original filing: |
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Shares in issue as filed: | 1,273,216,350 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 4.600 |
Average on-exchange price: | 4.570 |
Implied total value: | 914,000 |
On-exchange settlement date: | 2019-06-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.600 |
4.610 |
-0.22% |
Average price |
4.570 |
4.513 |
1.27% |
Volume | 200,000 |
907,000 |
22.05% |
Turnover | 914,000 |
4,093,060 |
22.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
475,082,800 |
475,382,800 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.31% |
37.34% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
262,384,300 |
0 |
262,384,300 |
Interest of corporation >=1/3 controlled |
212,998,500 |
0 |
212,998,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
20.61% |
0.00% |
20.61% |
Interest of corporation >=1/3 controlled |
16.73% |
0.00% |
16.73% |
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