Zhang, Tiewei 張鐵偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2023-05-04 |
Awareness date (if later): | |
Filing date: | 2023-05-04 |
Original filing: |
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Shares in issue as filed: | 552,307,936 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.700 |
Average on-exchange price: | 0.696 |
Implied total value: | 69,600 |
On-exchange settlement date: | 2023-05-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.700 |
0.700 |
0.00% |
Average price |
0.696 |
0.695 |
0.17% |
Volume | 100,000 |
104,000 |
96.15% |
Turnover | 69,600 |
72,300 |
96.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
262,672,000 |
262,772,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.56% |
47.58% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,038,000 |
0 |
2,038,000 |
Interest of corporation >=1/3 controlled |
122,530,000 |
0 |
122,530,000 |
Concert party |
138,204,000 |
0 |
138,204,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.37% |
0.00% |
0.37% |
Interest of corporation >=1/3 controlled |
22.19% |
0.00% |
22.19% |
Concert party |
25.02% |
0.00% |
25.02% |
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