Han, Zi Jing 韓子勁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00100 |
2001-12-19 |
2020-07-13 |
2021-09-28 |
|
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Filing data
Date of relevant event: | 2020-05-14 |
Awareness date (if later): | |
Filing date: | 2020-05-19 |
Original filing: |
Click here |
Shares in issue as filed: | 541,700,500 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,181,000 |
Currency: | HKD |
Highest on-exchange price: | 7.120 |
Average on-exchange price: | 7.120 |
Average off-exchange consideration: | 7.120 |
Implied total value: | 22,648,720 |
On-exchange settlement date: | 2020-05-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.120 |
7.120 |
0.00% |
Average price |
7.120 |
7.118 |
0.02% |
Volume | 3,181,000 |
1,007,000 |
315.89% |
Turnover | 22,648,720 |
7,168,150 |
315.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
412,474,095 |
415,655,095 |
3,181,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
76.14% |
76.73% |
0.59% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,333,000 |
0 |
1,333,000 |
Interest of corporation >=1/3 controlled |
414,322,095 |
0 |
414,322,095 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Interest of corporation >=1/3 controlled |
76.49% |
0.00% |
76.49% |
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