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: | 2024-01-03 |
| Awareness date (if later): | 2024-04-08 |
| Filing date: | 2024-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 258,207,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.880 |
| Average on-exchange price: | 7.880 |
| Implied total value: | 118,200 |
| On-exchange settlement date: | 2024-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.880 |
8.450 |
-6.75% |
| Average price |
7.880 |
8.086 |
-2.55% |
| Volume | 15,000 |
2,183,500 |
0.69% |
| Turnover | 118,200 |
17,656,600 |
0.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,727,381 |
13,742,381 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.32% |
5.32% |
0.00% |
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 |
25,000 |
0 |
25,000 |
|
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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