Zheng, Yimin (1961) 鄭益民
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03303 |
2006-09-21 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-29 |
Awareness date (if later): | 2021-06-30 |
Filing date: | 2021-07-06 |
Original filing: |
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Shares in issue as filed: | 1,681,306,389 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.690 |
Average on-exchange price: | 1.690 |
Implied total value: | 169,000 |
On-exchange settlement date: | 2021-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.690 |
1.700 |
-0.59% |
Average price |
1.690 |
1.680 |
0.57% |
Volume | 100,000 |
8,996,000 |
1.11% |
Turnover | 169,000 |
15,116,380 |
1.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,500,000 |
3,400,000 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.21% |
0.20% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,400,000 |
0 |
3,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
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