Chen, Zhui 陳椎
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02256 |
2021-10-13 |
|
|
|
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Filing data
Date of relevant event: | 2023-08-29 |
Awareness date (if later): | |
Filing date: | 2023-09-01 |
Original filing: |
Click here |
Shares in issue as filed: | 702,199,350 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Other - see filing |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 2.440 |
Average on-exchange price: | 2.410 |
Implied total value: | 120,500 |
On-exchange settlement date: | 2023-08-31 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.440 |
2.500 |
-2.40% |
Average price |
2.410 |
2.472 |
-2.53% |
Volume | 50,000 |
426,000 |
11.74% |
Turnover | 120,500 |
1,053,280 |
11.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
118,116,676 |
118,166,676 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.82% |
16.83% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,575,681 |
0 |
8,575,681 |
Interest of corporation >=1/3 controlled |
4,948,680 |
0 |
4,948,680 |
Founder of discretionary trust with influence |
4,948,690 |
0 |
4,948,690 |
Other - see filing |
99,693,625 |
0 |
99,693,625 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.22% |
0.00% |
1.22% |
Interest of corporation >=1/3 controlled |
0.70% |
0.00% |
0.70% |
Founder of discretionary trust with influence |
0.70% |
0.00% |
0.70% |
Other - see filing |
14.20% |
0.00% |
14.20% |
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