Zheng, Xuezhi 鄭學志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03788 |
2011-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-19 |
| Awareness date (if later): | |
| Filing date: | 2020-11-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,820,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.620 |
| Implied total value: | 1,944,000 |
| On-exchange settlement date: | 2020-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.670 |
-2.99% |
| Average price |
1.620 |
1.631 |
-0.66% |
| Volume | 1,200,000 |
3,189,000 |
37.63% |
| Turnover | 1,944,000 |
5,200,300 |
37.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,452,000 |
3,652,000 |
1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.20% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,652,000 |
0 |
3,652,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
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