Zhang, Tiewei 張鐵偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-16 |
Awareness date (if later): | |
Filing date: | 2021-12-17 |
Original filing: |
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Shares in issue as filed: | 543,013,624 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity before: | Concert party |
Capacity after: | Concert party |
Shares involved: | 980,000 |
Currency: | HKD |
Highest on-exchange price: | 1.010 |
Average on-exchange price: | 1.005 |
Implied total value: | 984,900 |
On-exchange settlement date: | 2021-12-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.010 |
1.010 |
0.00% |
Average price |
1.005 |
1.004 |
0.09% |
Volume | 980,000 |
1,006,000 |
97.42% |
Turnover | 984,900 |
1,010,040 |
97.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
258,540,000 |
259,520,000 |
980,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.61% |
47.79% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,038,000 |
0 |
2,038,000 |
Interest of corporation >=1/3 controlled |
121,490,000 |
0 |
121,490,000 |
Concert party |
135,992,000 |
0 |
135,992,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.38% |
0.00% |
0.38% |
Interest of corporation >=1/3 controlled |
22.37% |
0.00% |
22.37% |
Concert party |
25.04% |
0.00% |
25.04% |
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