Zhao, Peng (1971) 趙鵬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02076 |
2022-12-22 |
|
|
|
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Filing data
Date of relevant event: | 2024-06-27 |
Awareness date (if later): | |
Filing date: | 2024-07-03 |
Original filing: |
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Shares in issue as filed: | 754,080,715 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 413,824 |
Currency: | USD |
Highest on-exchange price: | 9.703 |
Average on-exchange price: | 9.600 |
Implied total value: | 3,972,710 |
On-exchange settlement date: | 2024-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.703 |
74.300 |
-86.94% |
Average price |
9.600 |
73.985 |
-87.02% |
Volume | 413,824 |
29,287 |
1,413.00% |
Turnover | 3,972,710 |
2,166,806 |
183.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
413,824 |
0 |
-413,824 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.00% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
0 |
0 |
0 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
0.00% |
0.00% |
0.00% |
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