Cao, Zhiming 曹智銘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01652 |
2018-07-11 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-08 |
Awareness date (if later): | |
Filing date: | 2021-12-13 |
Original filing: |
Click here |
Shares in issue as filed: | 769,934,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,167,000 |
Currency: | HKD |
Highest on-exchange price: | 1.550 |
Average on-exchange price: | 1.301 |
Implied total value: | 1,518,267 |
On-exchange settlement date: | 2021-12-10 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.550 |
1.550 |
0.00% |
Average price |
1.301 |
1.311 |
-0.73% |
Volume | 1,167,000 |
21,662,000 |
5.39% |
Turnover | 1,518,267 |
28,390,880 |
5.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
128,099,000 |
129,266,000 |
1,167,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.64% |
16.79% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
129,266,000 |
0 |
129,266,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
16.79% |
0.00% |
16.79% |
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