Ou, Zonghong 歐宗洪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03301 |
2016-01-13 |
|
|
|
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Filing data
Date of relevant event: | 2019-09-03 |
Awareness date (if later): | 2019-09-03 |
Filing date: | 2019-09-06 |
Original filing: |
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Shares in issue as filed: | 1,724,489,936 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 1,428,000 |
Currency: | HKD |
Highest on-exchange price: | 9.190 |
Average on-exchange price: | 8.969 |
Implied total value: | 12,807,732 |
On-exchange settlement date: | 2019-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.190 |
9.190 |
0.00% |
Average price |
8.969 |
8.939 |
0.33% |
Volume | 1,428,000 |
3,151,123 |
45.32% |
Turnover | 12,807,732 |
28,168,948 |
45.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,120,098,411 |
1,121,526,411 |
1,428,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.95% |
65.03% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
1,121,526,411 |
0 |
1,121,526,411 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
65.04% |
0.00% |
65.04% |
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