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: | 2022-09-29 |
| Awareness date (if later): | |
| Filing date: | 2022-09-30 |
| 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: | 110,200 |
| Currency: | CNY |
| Highest on-exchange price: | 56.270 |
| Average on-exchange price: | 54.514 |
| Implied total value: | 6,007,443 |
| On-exchange settlement date: | 2022-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
56.270 |
38.500 |
46.16% |
| Average price |
54.514 |
37.883 |
43.90% |
| Volume | 110,200 |
1,202,822 |
9.16% |
| Turnover | 6,007,443 |
45,567,065 |
13.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
270,658,051 |
269,672,042 |
-986,009 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.34% |
27.24% |
-0.10% |
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 |
39,073,642 |
0 |
39,073,642 |
| Interest of spouse |
82,500,000 |
0 |
82,500,000 |
| Other - see filing |
136,398,400 |
0 |
136,398,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.18% |
0.00% |
1.18% |
| Interest of corporation >=1/3 controlled |
3.95% |
0.00% |
3.95% |
| Interest of spouse |
8.33% |
0.00% |
8.33% |
| Other - see filing |
13.78% |
0.00% |
13.78% |
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