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: | 2021-06-07 |
| Awareness date (if later): | |
| Filing date: | 2021-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,134,858,437 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Shares involved: | 200,000 |
| Currency: | CNY |
| Highest on-exchange price: | 176.005 |
| Average on-exchange price: | 176.001 |
| Implied total value: | 35,200,200 |
| On-exchange settlement date: | 2021-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
176.005 |
173.000 |
1.74% |
| Average price |
176.001 |
168.451 |
4.48% |
| Volume | 200,000 |
644,611 |
31.03% |
| Turnover | 35,200,200 |
108,585,255 |
32.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
617,876,601 |
617,676,601 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.94% |
28.93% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
617,676,601 |
0 |
617,676,601 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
28.93% |
0.00% |
28.93% |
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