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: | 2023-08-29 |
| Awareness date (if later): | |
| Filing date: | 2023-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,485,195,081 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Shares involved: | 752,000 |
| Currency: | CNY |
| Highest on-exchange price: | 30.250 |
| Average on-exchange price: | 29.648 |
| Implied total value: | 22,295,296 |
| On-exchange settlement date: | 2023-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.250 |
19.300 |
56.74% |
| Average price |
29.648 |
18.916 |
56.74% |
| Volume | 752,000 |
4,879,821 |
15.41% |
| Turnover | 22,295,296 |
92,304,600 |
24.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
359,154,603 |
358,402,603 |
-752,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.18% |
24.13% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,750,000 |
0 |
15,750,000 |
| Interest of corporation >=1/3 controlled |
51,006,077 |
0 |
51,006,077 |
| Interest of spouse |
111,150,026 |
0 |
111,150,026 |
| Other - see filing |
180,496,500 |
0 |
180,496,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.06% |
0.00% |
1.06% |
| Interest of corporation >=1/3 controlled |
3.43% |
0.00% |
3.43% |
| Interest of spouse |
7.48% |
0.00% |
7.48% |
| Other - see filing |
12.15% |
0.00% |
12.15% |
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