Zhang, Hwo Jie 張傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00838 |
2005-05-11 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-22 |
Awareness date (if later): | |
Filing date: | 2020-09-24 |
Original filing: |
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Shares in issue as filed: | 1,716,581,800 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 4,004,000 |
Currency: | HKD |
Highest on-exchange price: | 0.470 |
Average on-exchange price: | 0.470 |
Implied total value: | 1,881,880 |
On-exchange settlement date: | 2020-09-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.470 |
0.550 |
-14.55% |
Average price |
0.470 |
0.473 |
-0.65% |
Volume | 4,004,000 |
4,890,000 |
81.88% |
Turnover | 1,881,880 |
2,313,250 |
81.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
722,442,000 |
726,446,000 |
4,004,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.09% |
42.32% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
54,696,000 |
0 |
54,696,000 |
Interest of corporation >=1/3 controlled |
671,750,000 |
0 |
671,750,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.19% |
0.00% |
3.19% |
Interest of corporation >=1/3 controlled |
39.13% |
0.00% |
39.13% |
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