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: | 2021-10-22 |
| Awareness date (if later): | |
| Filing date: | 2021-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,343,592,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 336,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.797 |
| Implied total value: | 939,792 |
| On-exchange settlement date: | 2021-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.950 |
-1.69% |
| Average price |
2.797 |
2.837 |
-1.42% |
| Volume | 336,000 |
3,296,000 |
10.19% |
| Turnover | 939,792 |
9,350,080 |
10.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,112,597 |
776,597 |
-336,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.05% |
-0.03% |
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