Peng, Xin (1987) 彭心
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02150 |
2021-06-30 |
|
|
|
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Filing data
Date of relevant event: | 2022-01-11 |
Awareness date (if later): | |
Filing date: | 2022-01-14 |
Original filing: |
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Shares in issue as filed: | 1,715,126,147 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Interest held jointy with other(s) |
Shares involved: | 47,500 |
Currency: | HKD |
Highest on-exchange price: | 7.470 |
Average on-exchange price: | 7.358 |
Implied total value: | 349,505 |
On-exchange settlement date: | 2022-01-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.470 |
7.520 |
-0.66% |
Average price |
7.358 |
7.396 |
-0.52% |
Volume | 47,500 |
1,675,000 |
2.84% |
Turnover | 349,505 |
12,388,955 |
2.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,098,342,966 |
1,098,295,466 |
-47,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.04% |
64.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
91,455,908 |
0 |
91,455,908 |
Interest of corporation >=1/3 controlled |
518,167,351 |
0 |
518,167,351 |
Interest of spouse |
488,672,207 |
0 |
488,672,207 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
5.33% |
0.00% |
5.33% |
Interest of corporation >=1/3 controlled |
30.21% |
0.00% |
30.21% |
Interest of spouse |
28.49% |
0.00% |
28.49% |
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