Zhang, Bozhou 張波洲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02219 |
2021-07-07 |
|
|
|
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Filing data
Date of relevant event: | 2024-06-06 |
Awareness date (if later): | 2024-06-06 |
Filing date: | 2024-06-07 |
Original filing: |
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Shares in issue as filed: | 707,526,500 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 11,281 |
Currency: | HKD |
Highest on-exchange price: | 3.580 |
Average on-exchange price: | 3.546 |
Implied total value: | 40,002 |
On-exchange settlement date: | 2024-06-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.580 |
3.710 |
-3.50% |
Average price |
3.546 |
3.674 |
-3.48% |
Volume | 11,281 |
867,000 |
1.30% |
Turnover | 40,002 |
3,185,060 |
1.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
287,404,289 |
287,393,008 |
-11,281 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.62% |
40.62% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
322,629 |
0 |
322,629 |
Interest held jointy with other(s) |
187,823,080 |
0 |
187,823,080 |
Interest of corporation >=1/3 controlled |
99,247,299 |
0 |
99,247,299 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Interest held jointy with other(s) |
26.55% |
0.00% |
26.55% |
Interest of corporation >=1/3 controlled |
14.03% |
0.00% |
14.03% |
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