He, Ziming (1955) 何子明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09930 |
2023-05-25 |
|
|
|
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Filing data
Date of relevant event: | 2024-03-28 |
Awareness date (if later): | |
Filing date: | 2024-03-29 |
Original filing: |
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Shares in issue as filed: | 3,197,244,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 87,000 |
Currency: | HKD |
Highest on-exchange price: | 1.990 |
Average on-exchange price: | 1.904 |
Implied total value: | 165,648 |
On-exchange settlement date: | 2024-04-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.990 |
1.990 |
0.00% |
Average price |
1.904 |
1.924 |
-1.03% |
Volume | 87,000 |
333,182 |
26.11% |
Turnover | 165,648 |
640,987 |
25.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
209,575,075 |
209,662,075 |
87,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.55% |
6.56% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,524,667 |
0 |
2,524,667 |
Interest of corporation >=1/3 controlled |
176,682,519 |
0 |
176,682,519 |
Interest of spouse |
30,454,889 |
0 |
30,454,889 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of corporation >=1/3 controlled |
5.53% |
0.00% |
5.53% |
Interest of spouse |
0.95% |
0.00% |
0.95% |
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