Zhao, Ning (1966) 趙寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02359 |
2018-12-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-13 |
Awareness date (if later): | |
Filing date: | 2021-12-15 |
Original filing: |
Click here |
Shares in issue as filed: | 392,040,877 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Beneficial owner |
Shares involved: | 2,324 |
Currency: | HKD |
Highest on-exchange price: | 169.000 |
Average on-exchange price: | 167.805 |
Implied total value: | 389,979 |
On-exchange settlement date: | 2021-12-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
169.000 |
166.900 |
1.26% |
Average price |
167.805 |
160.518 |
4.54% |
Volume | 2,324 |
1,454,244 |
0.16% |
Turnover | 389,979 |
233,432,418 |
0.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
156,124 |
137,741 |
-18,383 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
26,062 |
0 |
26,062 |
Interest of spouse |
111,679 |
0 |
111,679 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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