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: | 2021-12-16 |
Awareness date (if later): | |
Filing date: | 2021-12-20 |
Original filing: |
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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: | 27,000 |
Currency: | HKD |
Highest on-exchange price: | 1.060 |
Average on-exchange price: | 1.025 |
Implied total value: | 27,675 |
On-exchange settlement date: | 2021-12-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.060 |
1.120 |
-5.36% |
Average price |
1.025 |
1.025 |
-0.04% |
Volume | 27,000 |
3,840,000 |
0.70% |
Turnover | 27,675 |
3,937,640 |
0.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
131,189,000 |
131,216,000 |
27,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.04% |
17.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
131,216,000 |
0 |
131,216,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
17.04% |
0.00% |
17.04% |
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