Ji, Pengcheng 紀鵬程
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02416 |
2023-05-25 |
|
|
|
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Filing data
Date of relevant event: | 2024-01-29 |
Awareness date (if later): | |
Filing date: | 2024-02-01 |
Original filing: |
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Shares in issue as filed: | 577,989,860 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 3.880 |
Average on-exchange price: | 3.880 |
Implied total value: | 310,400 |
On-exchange settlement date: | 2024-01-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.880 |
4.320 |
-10.19% |
Average price |
3.880 |
4.010 |
-3.25% |
Volume | 80,000 |
3,593,500 |
2.23% |
Turnover | 310,400 |
14,410,545 |
2.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
158,732,020 |
158,812,020 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.46% |
27.48% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,500,000 |
0 |
14,500,000 |
Interest held jointy with other(s) |
66,939,240 |
0 |
66,939,240 |
Interest of corporation >=1/3 controlled |
77,372,780 |
0 |
77,372,780 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.51% |
0.00% |
2.51% |
Interest held jointy with other(s) |
11.58% |
0.00% |
11.58% |
Interest of corporation >=1/3 controlled |
13.39% |
0.00% |
13.39% |
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