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: | 2020-01-14 |
| Awareness date (if later): | |
| Filing date: | 2020-01-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,717,351,762 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.218 |
| Average on-exchange price: | 10.218 |
| Implied total value: | 817,360 |
| On-exchange settlement date: | 2020-01-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.218 |
10.300 |
-0.80% |
| Average price |
10.218 |
10.111 |
1.05% |
| Volume | 80,000 |
4,640,000 |
1.72% |
| Turnover | 817,360 |
46,916,840 |
1.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,901,205 |
3,821,205 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.22% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,821,205 |
0 |
3,821,205 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
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