Zeng, Feiyan 曾飛燕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03301 |
2016-01-13 |
|
|
|
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Filing data
Date of relevant event: | 2019-12-12 |
Awareness date (if later): | |
Filing date: | 2019-12-13 |
Original filing: |
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Shares in issue as filed: | 1,714,577,762 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 105,500 |
Currency: | HKD |
Average on-exchange price: | 10.037 |
Implied total value: | 1,058,904 |
On-exchange settlement date: | 2019-12-16 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.037 |
10.220 |
-1.79% |
Average price |
10.037 |
10.048 |
-0.12% |
Volume | 105,500 |
2,722,500 |
3.88% |
Turnover | 1,058,904 |
27,356,465 |
3.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,457,705 |
4,352,205 |
-105,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.26% |
0.25% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,352,205 |
0 |
4,352,205 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
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