Li, Zheng (1977) 李崢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02190 |
2021-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-01 |
Awareness date (if later): | |
Filing date: | 2021-12-02 |
Original filing: |
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Shares in issue as filed: | 130,519,998 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Concert party |
Shares involved: | 67,500 |
Currency: | HKD |
Highest on-exchange price: | 26.263 |
Average on-exchange price: | 26.263 |
Implied total value: | 1,772,753 |
On-exchange settlement date: | 2021-12-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.263 |
26.750 |
-1.82% |
Average price |
26.263 |
26.160 |
0.40% |
Volume | 67,500 |
101,500 |
66.50% |
Turnover | 1,772,753 |
2,655,200 |
66.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
21,000 |
88,500 |
67,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.07% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Concert party |
88,500 |
0 |
88,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Concert party |
0.07% |
0.00% |
0.07% |
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