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: | 2022-07-22 |
| Awareness date (if later): | |
| Filing date: | 2022-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 27,107,189,539 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.560 |
| Average on-exchange price: | 3.548 |
| Implied total value: | 35,480,000 |
| On-exchange settlement date: | 2022-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.560 |
3.620 |
-1.66% |
| Average price |
3.548 |
3.544 |
0.11% |
| Volume | 10,000,000 |
127,452,757 |
7.85% |
| Turnover | 35,480,000 |
451,692,982 |
7.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,401,632,156 |
6,411,632,156 |
10,000,000 |
| Short |
-240,000,000 |
-240,000,000 |
0 |
| Net |
6,161,632,156 |
6,171,632,156 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.61% |
23.65% |
0.04% |
| Short |
-0.88% |
-0.88% |
0.00% |
| Net |
22.73% |
22.77% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,300,000 |
0 |
6,300,000 |
| Founder of discretionary trust with influence |
6,405,332,156 |
-240,000,000 |
6,165,332,156 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Founder of discretionary trust with influence |
23.63% |
-0.89% |
22.74% |
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