Zhu, Gen Rong 朱根榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08276 |
2013-05-16 |
2015-01-02 |
2015-01-05 |
|
| HK Main |
01673 |
2015-01-05 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-06 |
| Awareness date (if later): | |
| Filing date: | 2020-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 733,159,225 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.216 |
| Implied total value: | 12,160 |
| On-exchange settlement date: | 2020-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.230 |
0.00% |
| Average price |
1.216 |
1.196 |
1.71% |
| Volume | 10,000 |
18,000 |
55.56% |
| Turnover | 12,160 |
21,520 |
56.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,104,000 |
416,114,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.75% |
56.76% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,044,000 |
0 |
2,044,000 |
| Interest held jointy with other(s) |
368,000 |
0 |
368,000 |
| Interest of corporation >=1/3 controlled |
413,702,000 |
0 |
413,702,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
| Interest held jointy with other(s) |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
56.43% |
0.00% |
56.43% |
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