Zhang, Bozhou 張波洲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02219 |
2021-07-07 |
|
|
|
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Filing data
Date of relevant event: | 2022-12-22 |
Awareness date (if later): | 2022-12-28 |
Filing date: | 2022-12-30 |
Original filing: |
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Shares in issue as filed: | 707,625,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 85,500 |
Currency: | HKD |
Highest on-exchange price: | 4.420 |
Average on-exchange price: | 4.070 |
Implied total value: | 347,985 |
On-exchange settlement date: | 2022-12-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.420 |
4.470 |
-1.12% |
Average price |
4.070 |
4.350 |
-6.43% |
Volume | 85,500 |
805,500 |
10.61% |
Turnover | 347,985 |
3,503,850 |
9.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
286,808,500 |
286,723,000 |
-85,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.53% |
40.52% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
187,475,500 |
0 |
187,475,500 |
Interest of corporation >=1/3 controlled |
99,247,500 |
0 |
99,247,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
26.49% |
0.00% |
26.49% |
Interest of corporation >=1/3 controlled |
14.03% |
0.00% |
14.03% |
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