Zhang, Tiewei 張鐵偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2022-01-14 |
Awareness date (if later): | |
Filing date: | 2022-01-19 |
Original filing: |
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Shares in issue as filed: | 543,013,624 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity before: | Concert party |
Capacity after: | Concert party |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.100 |
Average on-exchange price: | 1.093 |
Implied total value: | 109,300 |
On-exchange settlement date: | 2022-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.100 |
1.110 |
-0.90% |
Average price |
1.093 |
1.093 |
-0.02% |
Volume | 100,000 |
104,000 |
96.15% |
Turnover | 109,300 |
113,720 |
96.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
264,270,000 |
264,370,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.67% |
48.69% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,038,000 |
0 |
2,038,000 |
Interest of corporation >=1/3 controlled |
121,490,000 |
0 |
121,490,000 |
Concert party |
140,842,000 |
0 |
140,842,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.38% |
0.00% |
0.38% |
Interest of corporation >=1/3 controlled |
22.37% |
0.00% |
22.37% |
Concert party |
25.94% |
0.00% |
25.94% |
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