Han, Jishen 韓繼深
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08149 |
2001-05-10 |
2002-05-31 |
2002-06-03 |
|
| HK Main |
02688 |
2002-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-21 |
| Awareness date (if later): | |
| Filing date: | 2020-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,126,214,408 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,100 |
| Currency: | HKD |
| Highest on-exchange price: | 87.400 |
| Average on-exchange price: | 87.170 |
| Implied total value: | 1,752,117 |
| On-exchange settlement date: | 2020-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
87.400 |
90.700 |
-3.64% |
| Average price |
87.170 |
87.221 |
-0.06% |
| Volume | 20,100 |
4,300,972 |
0.47% |
| Turnover | 1,752,117 |
375,134,460 |
0.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
574,300 |
594,400 |
20,100 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
594,400 |
0 |
594,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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