Hau, Aaron Chi Kit 侯志傑

Filing in China Zenith Chemical Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00362  2001-05-02    

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Filing data

Date of relevant event:2020-05-11
Awareness date (if later):2020-05-11
Filing date:2020-10-09
Original filing: Click here
Shares in issue as filed:1,339,927,319

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.425
Average on-exchange price:0.425
Implied total value:850,000
On-exchange settlement date:2020-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.425 0.445 -4.49%
Average price 0.425 0.429 -0.96%
Volume2,000,000 5,007,500 39.94%
Turnover850,000 2,148,800 39.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 2,000,000 2,000,000

Percent of issued
Position Before After Change
Long 0.00% 0.15% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,000,000 0 2,000,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.15% 0.00% 0.15%

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