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: | 2021-12-06 |
Awareness date (if later): | |
Filing date: | 2021-12-07 |
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: | 18,500 |
Currency: | HKD |
Highest on-exchange price: | 26.004 |
Average on-exchange price: | 26.004 |
Implied total value: | 481,074 |
On-exchange settlement date: | 2021-12-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.004 |
26.050 |
-0.18% |
Average price |
26.004 |
25.523 |
1.89% |
Volume | 18,500 |
49,492 |
37.38% |
Turnover | 481,074 |
1,263,182 |
38.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
110,500 |
129,000 |
18,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.10% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Concert party |
129,000 |
0 |
129,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Concert party |
0.10% |
0.00% |
0.10% |
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