Zhao, Michael Yiwei 趙亦偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02216 |
2021-09-24 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-14 |
Awareness date (if later): | |
Filing date: | 2021-12-17 |
Original filing: |
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Shares in issue as filed: | 525,616,784 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 21,500 |
Currency: | HKD |
Highest on-exchange price: | 9.130 |
Average on-exchange price: | 9.130 |
Implied total value: | 196,295 |
On-exchange settlement date: | 2021-12-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.130 |
9.200 |
-0.76% |
Average price |
9.130 |
9.009 |
1.35% |
Volume | 21,500 |
195,000 |
11.03% |
Turnover | 196,295 |
1,756,705 |
11.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
17,320,088 |
17,341,588 |
21,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.30% |
3.30% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,320,000 |
0 |
4,320,000 |
Interest of corporation >=1/3 controlled |
13,021,588 |
0 |
13,021,588 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.82% |
0.00% |
0.82% |
Interest of corporation >=1/3 controlled |
2.48% |
0.00% |
2.48% |
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