Chen, Zhisheng (1972-10) 陳智勝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02269 |
2017-06-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-16 |
Awareness date (if later): | |
Filing date: | 2021-12-21 |
Original filing: |
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Shares in issue as filed: | 4,258,103,364 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 89.450 |
Average on-exchange price: | 85.390 |
Implied total value: | 21,347,500 |
On-exchange settlement date: | 2021-12-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
89.450 |
89.450 |
0.00% |
Average price |
85.390 |
85.107 |
0.33% |
Volume | 250,000 |
93,347,323 |
0.27% |
Turnover | 21,347,500 |
7,944,556,065 |
0.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
118,824,584 |
119,074,584 |
250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.79% |
2.80% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
108,570,330 |
0 |
108,570,330 |
Founder of discretionary trust with influence |
10,504,254 |
0 |
10,504,254 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.55% |
0.00% |
2.55% |
Founder of discretionary trust with influence |
0.25% |
0.00% |
0.25% |
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