Tang, Junjing 唐俊京
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03978 |
2018-12-27 |
|
|
|
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Filing data
Date of relevant event: | 2020-10-23 |
Awareness date (if later): | |
Filing date: | 2020-10-28 |
Original filing: |
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Shares in issue as filed: | 849,720,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 157,000 |
Currency: | HKD |
Highest on-exchange price: | 2.900 |
Average on-exchange price: | 2.878 |
Implied total value: | 451,846 |
On-exchange settlement date: | 2020-10-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.900 |
2.920 |
-0.68% |
Average price |
2.878 |
2.901 |
-0.82% |
Volume | 157,000 |
3,040,000 |
5.16% |
Turnover | 451,846 |
8,820,250 |
5.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
458,248,231 |
458,405,231 |
157,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.93% |
53.95% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
649,000 |
0 |
649,000 |
Interest held jointy with other(s) |
286,591,130 |
0 |
286,591,130 |
Founder of discretionary trust with influence |
171,165,101 |
0 |
171,165,101 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest held jointy with other(s) |
33.73% |
0.00% |
33.73% |
Founder of discretionary trust with influence |
20.14% |
0.00% |
20.14% |
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