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: | 2019-07-16 |
Awareness date (if later): | |
Filing date: | 2019-07-18 |
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: | 616,000 |
Currency: | HKD |
Highest on-exchange price: | 2.680 |
Average on-exchange price: | 2.572 |
Implied total value: | 1,584,352 |
On-exchange settlement date: | 2019-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.680 |
2.750 |
-2.55% |
Average price |
2.572 |
2.615 |
-1.63% |
Volume | 616,000 |
1,339,000 |
46.00% |
Turnover | 1,584,352 |
3,500,970 |
45.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
476,882,800 |
477,498,800 |
616,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.45% |
37.50% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
263,784,300 |
0 |
263,784,300 |
Interest of corporation >=1/3 controlled |
213,714,500 |
0 |
213,714,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
20.72% |
0.00% |
20.72% |
Interest of corporation >=1/3 controlled |
16.79% |
0.00% |
16.79% |
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