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: | 2022-10-03 |
| Awareness date (if later): | |
| Filing date: | 2022-10-06 |
| 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: | 275,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.949 |
| Implied total value: | 260,975 |
| On-exchange settlement date: | 2022-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.950 |
0.00% |
| Average price |
0.949 |
0.939 |
1.09% |
| Volume | 275,000 |
450,000 |
61.11% |
| Turnover | 260,975 |
422,390 |
61.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
143,149,000 |
143,424,000 |
275,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.87% |
18.91% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
143,424,000 |
0 |
143,424,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
18.91% |
0.00% |
18.91% |
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