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: | 2021-10-11 |
| Awareness date (if later): | |
| Filing date: | 2021-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,340,692,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 256,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.160 |
| Average on-exchange price: | 3.093 |
| Implied total value: | 791,552 |
| On-exchange settlement date: | 2021-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.160 |
3.300 |
-4.24% |
| Average price |
3.093 |
3.096 |
-0.12% |
| Volume | 256,000 |
1,672,000 |
15.31% |
| Turnover | 791,552 |
5,176,640 |
15.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,532,597 |
3,276,597 |
-256,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.24% |
-0.02% |
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