Zheng, Bei 鄭北
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03759 |
2019-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-15 |
| Awareness date (if later): | |
| Filing date: | 2022-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 990,042,879 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Shares involved: | 241,100 |
| Currency: | CNY |
| Highest on-exchange price: | 62.630 |
| Average on-exchange price: | 57.898 |
| Implied total value: | 13,959,208 |
| On-exchange settlement date: | 2022-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.630 |
46.850 |
33.68% |
| Average price |
57.898 |
45.535 |
27.15% |
| Volume | 241,100 |
2,497,906 |
9.65% |
| Turnover | 13,959,208 |
113,743,138 |
12.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
279,664,061 |
277,546,461 |
-2,117,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.25% |
28.03% |
-0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,700,000 |
0 |
11,700,000 |
| Interest of corporation >=1/3 controlled |
40,068,856 |
0 |
40,068,856 |
| Interest of spouse |
82,500,000 |
0 |
82,500,000 |
| Other - see filing |
143,277,605 |
0 |
143,277,605 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.18% |
0.00% |
1.18% |
| Interest of corporation >=1/3 controlled |
4.05% |
0.00% |
4.05% |
| Interest of spouse |
8.33% |
0.00% |
8.33% |
| Other - see filing |
14.47% |
0.00% |
14.47% |
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