Zhang, Bozhou 張波洲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02219 |
2021-07-07 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-17 |
Awareness date (if later): | |
Filing date: | 2021-11-18 |
Original filing: |
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Shares in issue as filed: | 707,625,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 8,000 |
Currency: | HKD |
Highest on-exchange price: | 8.080 |
Average on-exchange price: | 8.020 |
Implied total value: | 64,160 |
On-exchange settlement date: | 2021-11-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.080 |
8.100 |
-0.25% |
Average price |
8.020 |
7.900 |
1.52% |
Volume | 8,000 |
398,500 |
2.01% |
Turnover | 64,160 |
3,148,270 |
2.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
286,366,000 |
286,374,000 |
8,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.47% |
40.47% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
186,828,000 |
0 |
186,828,000 |
Interest of corporation >=1/3 controlled |
99,546,000 |
0 |
99,546,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
26.40% |
0.00% |
26.40% |
Interest of corporation >=1/3 controlled |
14.07% |
0.00% |
14.07% |
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