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: | 2023-09-19 |
Awareness date (if later): | |
Filing date: | 2023-09-20 |
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: | 3,668,000 |
Currency: | CNY |
Highest on-exchange price: | 29.850 |
Average on-exchange price: | 28.146 |
Implied total value: | 103,239,528 |
On-exchange settlement date: | 2023-09-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
29.850 |
17.600 |
69.60% |
Average price |
28.146 |
17.191 |
63.73% |
Volume | 3,668,000 |
1,085,350 |
337.96% |
Turnover | 103,239,528 |
18,657,833 |
553.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
358,402,603 |
346,582,903 |
-11,819,700 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.13% |
23.34% |
-0.79% |
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 |
47,338,077 |
0 |
47,338,077 |
Interest of spouse |
102,998,326 |
0 |
102,998,326 |
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 |
3.19% |
0.00% |
3.19% |
Interest of spouse |
6.94% |
0.00% |
6.94% |
Other - see filing |
12.15% |
0.00% |
12.15% |
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