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: | 2021-09-16 |
| Awareness date (if later): | |
| Filing date: | 2021-09-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,338,044,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 496,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.190 |
| Average on-exchange price: | 3.985 |
| Implied total value: | 1,976,560 |
| On-exchange settlement date: | 2021-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.190 |
4.220 |
-0.71% |
| Average price |
3.985 |
4.008 |
-0.58% |
| Volume | 496,000 |
5,904,200 |
8.40% |
| Turnover | 1,976,560 |
23,665,674 |
8.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,068,597 |
4,572,597 |
-496,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.37% |
0.34% |
-0.03% |
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