Zheng, Xuezhi 鄭學志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03788 |
2011-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-03 |
| Awareness date (if later): | |
| Filing date: | 2023-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,960,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 152,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.687 |
| Implied total value: | 104,424 |
| On-exchange settlement date: | 2023-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.700 |
-1.43% |
| Average price |
0.687 |
0.692 |
-0.70% |
| Volume | 152,000 |
370,000 |
41.08% |
| Turnover | 104,424 |
255,870 |
40.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,153,000 |
8,305,000 |
152,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.42% |
0.42% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,305,000 |
0 |
8,305,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
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