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: | 2022-07-08 |
Awareness date (if later): | |
Filing date: | 2022-07-13 |
Original filing: |
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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: | 701,500 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.579 |
Implied total value: | 1,107,669 |
On-exchange settlement date: | 2022-07-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.630 |
-1.84% |
Average price |
1.579 |
1.581 |
-0.17% |
Volume | 701,500 |
2,727,000 |
25.72% |
Turnover | 1,107,669 |
4,311,960 |
25.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,123,974,411 |
1,123,272,911 |
-701,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.77% |
66.73% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
1,123,272,911 |
0 |
1,123,272,911 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
66.73% |
0.00% |
66.73% |
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