Zheng, Wei (Aoyuan Healthy) 鄭煒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01762 |
2018-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2022-04-21 |
Awareness date (if later): | |
Filing date: | 2022-04-23 |
Original filing: |
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Shares in issue as filed: | 1,485,663,350 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 1,010,000 |
Currency: | HKD |
Highest on-exchange price: | 0.420 |
Average on-exchange price: | 0.420 |
Implied total value: | 424,200 |
On-exchange settlement date: | 2022-04-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.420 |
0.435 |
-3.45% |
Average price |
0.420 |
0.419 |
0.22% |
Volume | 1,010,000 |
1,654,000 |
61.06% |
Turnover | 424,200 |
693,125 |
61.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
474,930,800 |
475,940,800 |
1,010,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.97% |
32.04% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
198,864,500 |
0 |
198,864,500 |
Interest of corporation >=1/3 controlled |
277,076,300 |
0 |
277,076,300 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
13.39% |
0.00% |
13.39% |
Interest of corporation >=1/3 controlled |
18.65% |
0.00% |
18.65% |
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