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: | 2020-05-18 |
| Awareness date (if later): | |
| Filing date: | 2020-05-20 |
| 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: | 56,294,802 |
| Currency: | HKD |
| Highest on-exchange price: | 6.990 |
| Average on-exchange price: | 6.973 |
| Average off-exchange consideration: | 7.120 |
| Implied total value: | 392,543,654 |
| On-exchange settlement date: | 2020-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.990 |
7.000 |
-0.14% |
| Average price |
6.973 |
6.963 |
0.14% |
| Volume | 56,294,802 |
52,000 |
108,259.23% |
| Turnover | 392,543,654 |
362,080 |
108,413.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
418,226,157 |
474,520,959 |
56,294,802 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.21% |
87.60% |
10.39% |
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 |
473,187,959 |
0 |
473,187,959 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Interest of corporation >=1/3 controlled |
87.35% |
0.00% |
87.35% |
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