Shi, Junping 史俊平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03333 |
2009-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-27 |
| Awareness date (if later): | |
| Filing date: | 2021-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,243,284,900 |
Long event
| Stated disclosure reason: | Exercised derivative rights to acquire |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.720 |
| Average on-exchange price: | 12.513 |
| Implied total value: | 22,523,400 |
| On-exchange settlement date: | 2021-05-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.720 |
12.960 |
-1.85% |
| Average price |
12.513 |
12.469 |
0.35% |
| Volume | 1,800,000 |
32,282,361 |
5.58% |
| Turnover | 22,523,400 |
402,521,261 |
5.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,100,000 |
8,300,000 |
-1,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.06% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,300,000 |
0 |
8,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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