Ou, Zonghong 歐宗洪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03301 |
2016-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-12 |
| Awareness date (if later): | |
| Filing date: | 2022-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,683,431,417 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 5,435,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.288 |
| Implied total value: | 7,000,280 |
| On-exchange settlement date: | 2022-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.400 |
0.00% |
| Average price |
1.288 |
1.300 |
-0.88% |
| Volume | 5,435,000 |
8,578,500 |
63.36% |
| Turnover | 7,000,280 |
11,149,275 |
62.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,121,859,411 |
1,116,424,411 |
-5,435,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.64% |
66.32% |
-0.32% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,116,424,411 |
0 |
1,116,424,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
66.32% |
0.00% |
66.32% |
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