Zi, Zhenjun 訾振軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02500 |
2019-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-21 |
Awareness date (if later): | |
Filing date: | 2021-06-25 |
Original filing: |
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Shares in issue as filed: | 431,707,449 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Shares involved: | 448,000 |
Currency: | HKD |
Highest on-exchange price: | 67.000 |
Average on-exchange price: | 66.550 |
Implied total value: | 29,814,400 |
On-exchange settlement date: | 2021-06-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
67.000 |
68.200 |
-1.76% |
Average price |
66.550 |
67.008 |
-0.68% |
Volume | 448,000 |
1,998,231 |
22.42% |
Turnover | 29,814,400 |
133,897,225 |
22.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
51,185,221 |
51,633,221 |
448,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.86% |
11.96% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
31,371,302 |
0 |
31,371,302 |
Interest of corporation >=1/3 controlled |
20,261,919 |
0 |
20,261,919 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.27% |
0.00% |
7.27% |
Interest of corporation >=1/3 controlled |
4.69% |
0.00% |
4.69% |
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