Zhang, Jun (Hilong) 張軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01623 |
2011-04-21 |
|
|
|
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Filing data
Date of relevant event: | 2024-03-20 |
Awareness date (if later): | |
Filing date: | 2024-03-25 |
Original filing: |
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Shares in issue as filed: | 1,696,438,600 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 1,800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.092 |
Average on-exchange price: | 0.091 |
Implied total value: | 163,800 |
On-exchange settlement date: | 2024-03-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.092 |
0.215 |
-57.21% |
Average price |
0.091 |
0.098 |
-6.64% |
Volume | 1,800,000 |
180,980,000 |
0.99% |
Turnover | 163,800 |
17,659,909 |
0.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
827,221,800 |
829,021,800 |
1,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.76% |
48.87% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,260,000 |
0 |
1,260,000 |
Founder of discretionary trust with influence |
827,761,800 |
0 |
827,761,800 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Founder of discretionary trust with influence |
48.79% |
0.00% |
48.79% |
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