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: | 2022-12-29 |
Awareness date (if later): | |
Filing date: | 2022-12-30 |
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: | 829,900 |
Currency: | CNY |
Highest on-exchange price: | 68.600 |
Average on-exchange price: | 65.878 |
Implied total value: | 54,672,152 |
On-exchange settlement date: | 2023-01-03 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
68.600 |
54.500 |
25.87% |
Average price |
65.878 |
53.453 |
23.25% |
Volume | 829,900 |
2,199,400 |
37.73% |
Turnover | 54,672,152 |
117,564,070 |
46.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
257,192,839 |
255,295,561 |
-1,897,278 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.98% |
25.79% |
-0.19% |
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 |
36,620,044 |
0 |
36,620,044 |
Interest of spouse |
75,214,517 |
0 |
75,214,517 |
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 |
3.70% |
0.00% |
3.70% |
Interest of spouse |
7.60% |
0.00% |
7.60% |
Other - see filing |
13.31% |
0.00% |
13.31% |
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