Ou, Zonghong 歐宗洪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03301 |
2016-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-11-11 |
| Awareness date (if later): | |
| Filing date: | 2022-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,683,431,417 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 8,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.580 |
| Average on-exchange price: | 0.552 |
| Implied total value: | 4,857,600 |
| On-exchange settlement date: | 2022-11-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.580 |
0.590 |
-1.69% |
| Average price |
0.552 |
0.557 |
-0.90% |
| Volume | 8,800,000 |
31,806,000 |
27.67% |
| Turnover | 4,857,600 |
17,723,155 |
27.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,105,937,411 |
1,097,137,411 |
-8,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.70% |
65.17% |
-0.53% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,097,137,411 |
0 |
1,097,137,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
65.17% |
0.00% |
65.17% |
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