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: | 2023-01-16 |
Awareness date (if later): | |
Filing date: | 2023-01-18 |
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: | 267,000 |
Currency: | CNY |
Highest on-exchange price: | 82.660 |
Average on-exchange price: | 79.630 |
Implied total value: | 21,261,210 |
On-exchange settlement date: | 2023-01-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
82.660 |
69.800 |
18.42% |
Average price |
79.630 |
66.683 |
19.42% |
Volume | 267,000 |
3,361,138 |
7.94% |
Turnover | 21,261,210 |
224,129,639 |
9.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
253,861,761 |
253,551,061 |
-310,700 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.64% |
25.61% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,620,000 |
0 |
10,620,000 |
Interest of corporation >=1/3 controlled |
36,620,044 |
0 |
36,620,044 |
Interest of spouse |
74,550,017 |
0 |
74,550,017 |
Other - see filing |
131,761,000 |
0 |
131,761,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.07% |
0.00% |
1.07% |
Interest of corporation >=1/3 controlled |
3.70% |
0.00% |
3.70% |
Interest of spouse |
7.53% |
0.00% |
7.53% |
Other - see filing |
13.31% |
0.00% |
13.31% |
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