Zhang, Jian (1963) 張劍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02163 |
2019-11-06 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-27 |
| Awareness date (if later): | |
| Filing date: | 2020-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 122,035,400 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 277,200 |
| Currency: | HKD |
| Highest on-exchange price: | 11.240 |
| Average on-exchange price: | 10.970 |
| Implied total value: | 3,040,884 |
| On-exchange settlement date: | 2020-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.240 |
11.300 |
-0.53% |
| Average price |
10.970 |
11.064 |
-0.85% |
| Volume | 277,200 |
3,750,400 |
7.39% |
| Turnover | 3,040,884 |
41,495,546 |
7.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
406,800 |
129,600 |
-277,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.11% |
-0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
129,600 |
0 |
129,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.11% |
0.00% |
0.11% |
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