Zhao, Wei (SFC:ANP590) 趙威
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00165 |
1973-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-28 |
| Awareness date (if later): | |
| Filing date: | 2019-10-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,685,253,712 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 147,451 |
| Currency: | HKD |
| Highest on-exchange price: | 11.580 |
| Average on-exchange price: | 11.469 |
| Implied total value: | 1,691,116 |
| On-exchange settlement date: | 2019-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.580 |
11.600 |
-0.17% |
| Average price |
11.469 |
11.469 |
-0.01% |
| Volume | 147,451 |
3,344,000 |
4.41% |
| Turnover | 1,691,116 |
38,353,480 |
4.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
87,986 |
235,437 |
147,451 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
235,437 |
0 |
235,437 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
0.01% |
0.00% |
0.01% |
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