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: | 2022-11-11 |
| Awareness date (if later): | |
| Filing date: | 2022-11-11 |
| 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: | 571,000 |
| Currency: | CNY |
| Highest on-exchange price: | 63.090 |
| Average on-exchange price: | 62.008 |
| Implied total value: | 35,406,568 |
| On-exchange settlement date: | 2022-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
63.090 |
42.650 |
47.92% |
| Average price |
62.008 |
40.816 |
51.92% |
| Volume | 571,000 |
5,363,300 |
10.65% |
| Turnover | 35,406,568 |
218,910,609 |
16.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
269,239,942 |
262,231,042 |
-7,008,900 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.19% |
26.49% |
-0.70% |
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 |
38,420,042 |
0 |
38,420,042 |
| Interest of spouse |
80,350,000 |
0 |
80,350,000 |
| Other - see filing |
131,761,000 |
0 |
131,761,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.18% |
0.00% |
1.18% |
| Interest of corporation >=1/3 controlled |
3.88% |
0.00% |
3.88% |
| Interest of spouse |
8.12% |
0.00% |
8.12% |
| Other - see filing |
13.31% |
0.00% |
13.31% |
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