Zhao, Jonathon Zhong 趙中
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02190 |
2021-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-02 |
| Awareness date (if later): | |
| Filing date: | 2021-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 130,519,998 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.973 |
| Average on-exchange price: | 25.973 |
| Implied total value: | 311,676 |
| On-exchange settlement date: | 2021-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.973 |
27.000 |
-3.80% |
| Average price |
25.973 |
26.257 |
-1.08% |
| Volume | 12,000 |
112,900 |
10.63% |
| Turnover | 311,676 |
2,964,430 |
10.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
88,500 |
100,500 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,500 |
0 |
100,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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