Jia, Hao (1970-03) 賈浩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00564 |
2012-12-05 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-21 |
Awareness date (if later): | |
Filing date: | 2022-07-23 |
Original filing: |
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Shares in issue as filed: | 1,536,259,470 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 657,700 |
Currency: | CNY |
Highest on-exchange price: | 17.560 |
Average on-exchange price: | 17.194 |
Implied total value: | 11,308,494 |
On-exchange settlement date: | 2022-07-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
17.560 |
12.080 |
45.36% |
Average price |
17.194 |
11.673 |
47.29% |
Volume | 657,700 |
4,367,999 |
15.06% |
Turnover | 11,308,494 |
50,987,671 |
22.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,100,000 |
2,442,300 |
-657,700 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.20% |
0.16% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,442,300 |
0 |
2,442,300 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
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