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: | 2021-10-07 |
Awareness date (if later): | |
Filing date: | 2021-10-11 |
Original filing: |
Click here |
Shares in issue as filed: | 1,340,348,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 3.210 |
Average on-exchange price: | 3.157 |
Implied total value: | 378,840 |
On-exchange settlement date: | 2021-10-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.210 |
3.280 |
-2.13% |
Average price |
3.157 |
3.137 |
0.66% |
Volume | 120,000 |
1,368,000 |
8.77% |
Turnover | 378,840 |
4,290,960 |
8.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,740,597 |
3,620,597 |
-120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.27% |
0.27% |
0.00% |
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