Zhu, Gen Rong 朱根榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08276 |
2013-05-16 |
2015-01-02 |
2015-01-05 |
|
HK Main |
01673 |
2015-01-05 |
|
|
|
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Filing data
Date of relevant event: | 2019-07-17 |
Awareness date (if later): | |
Filing date: | 2019-07-18 |
Original filing: |
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Shares in issue as filed: | 733,857,225 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 3.550 |
Average on-exchange price: | 3.500 |
Implied total value: | 420,000 |
On-exchange settlement date: | 2019-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.550 |
3.580 |
-0.84% |
Average price |
3.500 |
3.486 |
0.39% |
Volume | 120,000 |
140,000 |
85.71% |
Turnover | 420,000 |
488,080 |
86.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
416,474,000 |
416,594,000 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.75% |
56.77% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,582,000 |
0 |
1,582,000 |
Interest held jointy with other(s) |
354,000 |
0 |
354,000 |
Interest of corporation >=1/3 controlled |
414,658,000 |
0 |
414,658,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.22% |
0.00% |
0.22% |
Interest held jointy with other(s) |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
56.50% |
0.00% |
56.50% |
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