Zhu, Gong Shan 朱共山
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03800 |
2007-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2022-05-25 |
Awareness date (if later): | |
Filing date: | 2022-05-26 |
Original filing: |
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Shares in issue as filed: | 27,099,010,448 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 6,380,000 |
Currency: | HKD |
Highest on-exchange price: | 2.700 |
Average on-exchange price: | 2.681 |
Implied total value: | 17,104,780 |
On-exchange settlement date: | 2022-05-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.700 |
2.710 |
-0.37% |
Average price |
2.681 |
2.672 |
0.34% |
Volume | 6,380,000 |
149,831,744 |
4.26% |
Turnover | 17,104,780 |
400,324,186 |
4.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,380,952,156 |
6,387,332,156 |
6,380,000 |
Short |
-240,000,000 |
-240,000,000 |
0 |
Net |
6,140,952,156 |
6,147,332,156 |
6,380,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.54% |
23.57% |
0.03% |
Short |
-0.88% |
-0.88% |
0.00% |
Net |
22.66% |
22.69% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
6,387,332,156 |
-240,000,000 |
6,147,332,156 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
23.57% |
-0.89% |
22.68% |
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