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: | 2021-12-29 |
| Awareness date (if later): | |
| Filing date: | 2021-12-31 |
| Original filing: |
Click here |
| 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: | 32,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.220 |
| Average on-exchange price: | 1.215 |
| Implied total value: | 38,880 |
| On-exchange settlement date: | 2022-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.220 |
1.280 |
-4.69% |
| Average price |
1.215 |
1.225 |
-0.82% |
| Volume | 32,000 |
1,875,000 |
1.71% |
| Turnover | 38,880 |
2,296,980 |
1.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
132,918,000 |
132,950,000 |
32,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.26% |
17.27% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
132,950,000 |
0 |
132,950,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.27% |
0.00% |
17.27% |
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