Zhao, Kai (1975) 趙凱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2023-07-28 |
| Awareness date (if later): | |
| Filing date: | 2023-07-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,021,459,200 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 410,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.741 |
| Implied total value: | 303,810 |
| On-exchange settlement date: | 2023-08-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.750 |
0.00% |
| Average price |
0.741 |
0.722 |
2.64% |
| Volume | 410,000 |
1,344,000 |
30.51% |
| Turnover | 303,810 |
970,680 |
31.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,672,000 |
11,082,000 |
410,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.53% |
0.55% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,082,000 |
0 |
11,082,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.55% |
0.00% |
0.55% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
