Zhou, Dillon Di 周迪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01995 |
2018-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-17 |
| Awareness date (if later): | |
| Filing date: | 2021-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,753,920,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.420 |
| Average on-exchange price: | 12.420 |
| Implied total value: | 1,242,000 |
| On-exchange settlement date: | 2021-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.420 |
13.400 |
-7.31% |
| Average price |
12.420 |
12.712 |
-2.29% |
| Volume | 100,000 |
7,097,573 |
1.41% |
| Turnover | 1,242,000 |
90,221,819 |
1.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,240,000 |
1,340,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,340,000 |
0 |
1,340,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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