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: | 2022-05-04 |
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: | 2,100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.090 |
Average on-exchange price: | 1.090 |
Implied total value: | 2,289,000 |
On-exchange settlement date: | 2022-05-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.090 |
1.090 |
0.00% |
Average price |
1.090 |
1.089 |
0.09% |
Volume | 2,100,000 |
2,125,156 |
98.82% |
Turnover | 2,289,000 |
2,314,112 |
98.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
265,534,000 |
267,634,000 |
2,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.49% |
48.87% |
0.38% |
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 |
144,106,000 |
0 |
144,106,000 |
|
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 |
26.32% |
0.00% |
26.32% |
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