Zhao, Chengmin 趙呈閩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08291 |
2012-12-14 |
2014-05-23 |
2014-05-26 |
|
| HK Main |
01908 |
2014-05-26 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-13 |
| Awareness date (if later): | |
| Filing date: | 2022-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,457,820,204 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.980 |
| Average on-exchange price: | 17.740 |
| Implied total value: | 21,288,000 |
| On-exchange settlement date: | 2022-07-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.980 |
18.000 |
-0.11% |
| Average price |
17.740 |
17.197 |
3.16% |
| Volume | 1,200,000 |
48,642,377 |
2.47% |
| Turnover | 21,288,000 |
836,501,545 |
2.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
47,580,068 |
48,780,068 |
1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.26% |
3.35% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
330,000 |
0 |
330,000 |
| Founder of discretionary trust with influence |
48,450,068 |
0 |
48,450,068 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.02% |
0.00% |
0.02% |
| Founder of discretionary trust with influence |
3.32% |
0.00% |
3.32% |
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