Han, Zhenghai 韓正海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00204 |
2000-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-20 |
| Awareness date (if later): | |
| Filing date: | 2021-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,269,785,729 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,720,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.203 |
| Average on-exchange price: | 0.202 |
| Implied total value: | 347,440 |
| On-exchange settlement date: | 2021-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.203 |
0.205 |
-0.98% |
| Average price |
0.202 |
0.201 |
0.52% |
| Volume | 1,720,000 |
9,208,000 |
18.68% |
| Turnover | 347,440 |
1,851,326 |
18.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
86,000,000 |
87,720,000 |
1,720,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.77% |
6.90% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
87,720,000 |
0 |
87,720,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.91% |
0.00% |
6.91% |
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