Zhang, Hong (IGG) 張竑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2013-10-18 |
2015-07-06 |
2015-07-07 |
|
| HK Main |
00799 |
2015-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-13 |
| Awareness date (if later): | |
| Filing date: | 2021-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,199,503,599 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.800 |
| Average on-exchange price: | 10.710 |
| Implied total value: | 21,420,000 |
| On-exchange settlement date: | 2021-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.800 |
10.840 |
-0.37% |
| Average price |
10.710 |
10.663 |
0.44% |
| Volume | 2,000,000 |
6,932,000 |
28.85% |
| Turnover | 21,420,000 |
73,913,920 |
28.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
255,460,731 |
257,460,731 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.30% |
21.46% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,771,835 |
0 |
11,771,835 |
| Interest held jointy with other(s) |
245,688,896 |
0 |
245,688,896 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
| Interest held jointy with other(s) |
20.48% |
0.00% |
20.48% |
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