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: | 2022-04-29 |
Awareness date (if later): | |
Filing date: | 2022-05-05 |
Original filing: |
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Shares in issue as filed: | 547,600,780 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity before: | Concert party |
Capacity after: | Concert party |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 1.100 |
Average on-exchange price: | 1.089 |
Implied total value: | 54,450 |
On-exchange settlement date: | 2022-05-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.100 |
1.100 |
0.00% |
Average price |
1.089 |
1.089 |
0.00% |
Volume | 50,000 |
50,000 |
100.00% |
Turnover | 54,450 |
54,460 |
99.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
265,330,000 |
265,380,000 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.45% |
48.46% |
0.01% |
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 |
141,852,000 |
0 |
141,852,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.37% |
0.00% |
0.37% |
Interest of corporation >=1/3 controlled |
22.19% |
0.00% |
22.19% |
Concert party |
25.90% |
0.00% |
25.90% |
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