Zhu, Ning (1982) 朱寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08083 |
2000-04-14 |
|
|
|
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Filing data
Date of relevant event: | 2022-01-18 |
Awareness date (if later): | |
Filing date: | 2022-01-18 |
Original filing: |
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Shares in issue as filed: | 18,070,795,617 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 28,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.360 |
Implied total value: | 10,080,000 |
On-exchange settlement date: | 2022-01-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.360 |
0.375 |
-4.00% |
Average price |
0.360 |
0.344 |
4.68% |
Volume | 28,000,000 |
298,417,670 |
9.38% |
Turnover | 10,080,000 |
102,624,074 |
9.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,903,771,804 |
1,931,771,804 |
28,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.03% |
10.69% |
-0.34% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
128,000,000 |
0 |
128,000,000 |
Interest of corporation >=1/3 controlled |
363,170,101 |
0 |
363,170,101 |
Founder of discretionary trust with influence |
1,440,601,703 |
0 |
1,440,601,703 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.71% |
0.00% |
0.71% |
Interest of corporation >=1/3 controlled |
2.01% |
0.00% |
2.01% |
Founder of discretionary trust with influence |
7.97% |
0.00% |
7.97% |
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