Mu, Rongjun 穆榮均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03690 |
2018-09-20 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-27 |
| Awareness date (if later): | |
| Filing date: | 2023-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,639,604,693 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 117.000 |
| Average on-exchange price: | 115.003 |
| Implied total value: | 115,003,000 |
| On-exchange settlement date: | 2023-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
117.000 |
117.200 |
-0.17% |
| Average price |
115.003 |
114.979 |
0.02% |
| Volume | 1,000,000 |
32,223,497 |
3.10% |
| Turnover | 115,003,000 |
3,705,009,502 |
3.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,996,668 |
39,996,668 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.73% |
0.71% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
7,996,668 |
0 |
7,996,668 |
| Founder of discretionary trust with influence |
27,000,000 |
0 |
27,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
0.14% |
0.00% |
0.14% |
| Founder of discretionary trust with influence |
0.48% |
0.00% |
0.48% |
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