Zhang, Xi (SFC:AHI333) 張曦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00612 |
2002-01-02 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-10 |
| Awareness date (if later): | |
| Filing date: | 2021-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,336,828,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 288,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.990 |
| Average on-exchange price: | 3.898 |
| Implied total value: | 1,122,624 |
| On-exchange settlement date: | 2021-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.990 |
4.000 |
-0.25% |
| Average price |
3.898 |
3.911 |
-0.33% |
| Volume | 288,000 |
2,286,000 |
12.60% |
| Turnover | 1,122,624 |
8,940,060 |
12.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,076,597 |
5,788,597 |
-288,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.43% |
-0.02% |
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