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: | 2022-01-17 |
Awareness date (if later): | |
Filing date: | 2022-01-18 |
Original filing: |
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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: | 4,000 |
Currency: | HKD |
Highest on-exchange price: | 1.230 |
Average on-exchange price: | 1.215 |
Implied total value: | 4,860 |
On-exchange settlement date: | 2022-01-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.230 |
1.240 |
-0.81% |
Average price |
1.215 |
1.223 |
-0.66% |
Volume | 4,000 |
344,000 |
1.16% |
Turnover | 4,860 |
420,750 |
1.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
132,997,000 |
133,001,000 |
4,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.27% |
17.27% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
133,001,000 |
0 |
133,001,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
17.27% |
0.00% |
17.27% |
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