Zhao, Ning (1966) 趙寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02359 |
2018-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-08 |
| Awareness date (if later): | |
| Filing date: | 2021-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,561,830,124 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Shares involved: | 1,141,700 |
| Currency: | CNY |
| Highest on-exchange price: | 145.400 |
| Average on-exchange price: | 143.494 |
| Implied total value: | 163,827,100 |
| On-exchange settlement date: | 2021-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
145.400 |
172.800 |
-15.86% |
| Average price |
143.494 |
168.365 |
-14.77% |
| Volume | 1,141,700 |
1,399,632 |
81.57% |
| Turnover | 163,827,100 |
235,648,376 |
69.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
741,211,920 |
740,070,220 |
-1,141,700 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.93% |
28.88% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
740,070,220 |
0 |
740,070,220 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
28.89% |
0.00% |
28.89% |
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