Zhou, Dillon Di 周迪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01995 |
2018-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-23 |
| Awareness date (if later): | |
| Filing date: | 2020-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,670,400,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.700 |
| Average on-exchange price: | 16.694 |
| Implied total value: | 1,669,400 |
| On-exchange settlement date: | 2020-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.700 |
16.940 |
-1.42% |
| Average price |
16.694 |
16.729 |
-0.21% |
| Volume | 100,000 |
5,587,890 |
1.79% |
| Turnover | 1,669,400 |
93,478,723 |
1.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
960,000 |
860,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.05% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
860,000 |
0 |
860,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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