Zi, Zhenjun 訾振軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02216 |
2021-09-24 |
|
|
|
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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: | 526,144,258 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500 |
Currency: | HKD |
Highest on-exchange price: | 8.080 |
Average on-exchange price: | 8.080 |
Implied total value: | 4,040 |
On-exchange settlement date: | 2021-12-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.080 |
8.380 |
-3.58% |
Average price |
8.080 |
8.138 |
-0.71% |
Volume | 500 |
181,500 |
0.28% |
Turnover | 4,040 |
1,476,978 |
0.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
120,787,744 |
120,788,244 |
500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.96% |
22.96% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,160,000 |
0 |
2,160,000 |
Interest of corporation >=1/3 controlled |
118,628,244 |
0 |
118,628,244 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.41% |
0.00% |
0.41% |
Interest of corporation >=1/3 controlled |
22.55% |
0.00% |
22.55% |
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