Zhu, Xiaokun 朱小坤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00826 |
2007-07-26 |
|
|
|
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Filing data
Date of relevant event: | 2020-12-30 |
Awareness date (if later): | |
Filing date: | 2020-12-30 |
Original filing: |
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Shares in issue as filed: | 2,595,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 3.530 |
Average on-exchange price: | 3.442 |
Implied total value: | 5,163,000 |
On-exchange settlement date: | 2021-01-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.530 |
3.530 |
0.00% |
Average price |
3.442 |
3.299 |
4.34% |
Volume | 1,500,000 |
29,190,000 |
5.14% |
Turnover | 5,163,000 |
96,284,300 |
5.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
777,058,000 |
778,558,000 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.01% |
30.00% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,800,000 |
0 |
3,800,000 |
Interest of corporation >=1/3 controlled |
774,758,000 |
0 |
774,758,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.15% |
0.00% |
0.15% |
Interest of corporation >=1/3 controlled |
29.86% |
0.00% |
29.86% |
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