Jing, Si Yuan 荊思源
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00612 |
2002-01-02 |
|
|
|
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Filing data
Date of relevant event: | 2023-09-20 |
Awareness date (if later): | |
Filing date: | 2023-09-25 |
Original filing: |
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Shares in issue as filed: | 1,561,433,790 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 136,000 |
Currency: | HKD |
Highest on-exchange price: | 1.460 |
Average on-exchange price: | 1.453 |
Implied total value: | 197,608 |
On-exchange settlement date: | 2023-09-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.460 |
1.480 |
-1.35% |
Average price |
1.453 |
1.459 |
-0.41% |
Volume | 136,000 |
752,000 |
18.09% |
Turnover | 197,608 |
1,097,040 |
18.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
800,000 |
664,000 |
-136,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.04% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
664,000 |
0 |
664,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
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