Ma, Mingzhe 馬明哲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02318 |
2004-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-07 |
| Awareness date (if later): | |
| Filing date: | 2021-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,832,664,498 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | CNY |
| Highest on-exchange price: | 52.450 |
| Average on-exchange price: | 51.730 |
| Implied total value: | 2,069,200 |
| On-exchange settlement date: | 2021-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
52.450 |
61.750 |
-15.06% |
| Average price |
51.730 |
60.825 |
-14.95% |
| Volume | 40,000 |
29,898,356 |
0.13% |
| Turnover | 2,069,200 |
1,818,557,458 |
0.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,619,651 |
2,659,651 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,883,161 |
0 |
1,883,161 |
| Other - see filing |
776,490 |
0 |
776,490 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Other - see filing |
0.01% |
0.00% |
0.01% |
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