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: | 2020-11-26 |
| Awareness date (if later): | |
| Filing date: | 2020-11-30 |
| 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: | 1,089,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.590 |
| Average on-exchange price: | 1.590 |
| Implied total value: | 1,731,510 |
| On-exchange settlement date: | 2020-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.590 |
1.610 |
-1.24% |
| Average price |
1.590 |
1.588 |
0.15% |
| Volume | 1,089,000 |
3,263,000 |
33.37% |
| Turnover | 1,731,510 |
5,180,630 |
33.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,652,000 |
4,741,000 |
1,089,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.26% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,741,000 |
0 |
4,741,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
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