Zhu, Pai 朱湃
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01244 |
2022-12-15 |
|
|
|
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Filing data
Date of relevant event: | 2024-01-26 |
Awareness date (if later): | 2024-04-08 |
Filing date: | 2024-04-09 |
Original filing: |
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Shares in issue as filed: | 258,207,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 15,000 |
Currency: | HKD |
Highest on-exchange price: | 6.960 |
Average on-exchange price: | 6.960 |
Implied total value: | 104,400 |
On-exchange settlement date: | 2024-01-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.960 |
7.350 |
-5.31% |
Average price |
6.960 |
6.688 |
4.06% |
Volume | 15,000 |
9,327,000 |
0.16% |
Turnover | 104,400 |
62,380,927 |
0.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,760,381 |
13,745,381 |
-15,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.33% |
5.32% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
13,717,381 |
0 |
13,717,381 |
Interest of spouse |
28,000 |
0 |
28,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
5.31% |
0.00% |
5.31% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
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