Zhu, Yi (1987) 朱毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00290 |
2001-05-03 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-04 |
| Awareness date (if later): | |
| Filing date: | 2021-08-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 915,307,885 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 676,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.301 |
| Implied total value: | 203,476 |
| On-exchange settlement date: | 2021-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.305 |
0.00% |
| Average price |
0.301 |
0.302 |
-0.38% |
| Volume | 676,000 |
1,179,800 |
57.30% |
| Turnover | 203,476 |
356,103 |
57.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,300,000 |
2,976,000 |
676,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.25% |
0.32% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,976,000 |
0 |
2,976,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
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