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: | 2021-01-13 |
| Awareness date (if later): | |
| Filing date: | 2021-01-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,595,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.510 |
| Average on-exchange price: | 3.407 |
| Implied total value: | 6,814,000 |
| On-exchange settlement date: | 2021-01-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.510 |
3.510 |
0.00% |
| Average price |
3.407 |
3.411 |
-0.11% |
| Volume | 2,000,000 |
13,014,000 |
15.37% |
| Turnover | 6,814,000 |
44,393,540 |
15.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
779,558,000 |
781,558,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.04% |
30.12% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,800,000 |
0 |
6,800,000 |
| Interest of corporation >=1/3 controlled |
774,758,000 |
0 |
774,758,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest of corporation >=1/3 controlled |
29.86% |
0.00% |
29.86% |
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