Cao, Zhiming 曹智銘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01652 |
2018-07-11 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-26 |
Awareness date (if later): | |
Filing date: | 2022-09-27 |
Original filing: |
Click here |
Shares in issue as filed: | 758,439,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 253,000 |
Currency: | HKD |
Highest on-exchange price: | 0.950 |
Average on-exchange price: | 0.946 |
Implied total value: | 239,338 |
On-exchange settlement date: | 2022-09-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.950 |
0.960 |
-1.04% |
Average price |
0.946 |
0.934 |
1.28% |
Volume | 253,000 |
482,000 |
52.49% |
Turnover | 239,338 |
450,230 |
53.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
142,759,000 |
143,012,000 |
253,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.82% |
18.86% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
143,012,000 |
0 |
143,012,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
18.86% |
0.00% |
18.86% |
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