Han, Weining 韓衛寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01613 |
2012-04-18 |
|
|
|
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Filing data
Date of relevant event: | 2022-01-18 |
Awareness date (if later): | |
Filing date: | 2022-01-21 |
Original filing: |
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Shares in issue as filed: | 1,194,363,200 |
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: | 10,192,000 |
Currency: | HKD |
Highest on-exchange price: | 0.202 |
Average on-exchange price: | 0.198 |
Implied total value: | 2,018,016 |
On-exchange settlement date: | 2022-01-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.202 |
0.211 |
-4.27% |
Average price |
0.198 |
0.199 |
-0.35% |
Volume | 10,192,000 |
28,250,560 |
36.08% |
Turnover | 2,018,016 |
5,613,228 |
35.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
269,105,259 |
279,297,259 |
10,192,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.53% |
23.38% |
0.85% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,160,000 |
0 |
8,160,000 |
Interest of corporation >=1/3 controlled |
271,137,259 |
0 |
271,137,259 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.68% |
0.00% |
0.68% |
Interest of corporation >=1/3 controlled |
22.70% |
0.00% |
22.70% |
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