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: | 2022-09-20 |
| Awareness date (if later): | |
| Filing date: | 2022-09-21 |
| 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: | 310,600 |
| Currency: | CNY |
| Highest on-exchange price: | 58.270 |
| Average on-exchange price: | 54.881 |
| Implied total value: | 17,046,039 |
| On-exchange settlement date: | 2022-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.270 |
40.500 |
43.88% |
| Average price |
54.881 |
40.055 |
37.01% |
| Volume | 310,600 |
1,232,600 |
25.20% |
| Turnover | 17,046,039 |
49,371,942 |
34.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
277,546,461 |
275,176,061 |
-2,370,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.03% |
27.79% |
-0.24% |
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 |
39,758,256 |
0 |
39,758,256 |
| Interest of spouse |
82,500,000 |
0 |
82,500,000 |
| Other - see filing |
141,217,805 |
0 |
141,217,805 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.18% |
0.00% |
1.18% |
| Interest of corporation >=1/3 controlled |
4.02% |
0.00% |
4.02% |
| Interest of spouse |
8.33% |
0.00% |
8.33% |
| Other - see filing |
14.26% |
0.00% |
14.26% |
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