Zhang, Xi (SFC:AHI333) 張曦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00612 |
2002-01-02 |
|
|
|
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Filing data
Date of relevant event: | 2022-04-28 |
Awareness date (if later): | |
Filing date: | 2022-04-29 |
Original filing: |
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Shares in issue as filed: | 1,352,969,790 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 224,597 |
Currency: | HKD |
Highest on-exchange price: | 3.710 |
Average on-exchange price: | 3.669 |
Implied total value: | 823,822 |
On-exchange settlement date: | 2022-05-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.710 |
3.730 |
-0.54% |
Average price |
3.669 |
3.680 |
-0.30% |
Volume | 224,597 |
3,143,347 |
7.15% |
Turnover | 823,822 |
11,566,317 |
7.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
272,597 |
48,000 |
-224,597 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.00% |
-0.02% |
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