Zhu, Jiangming 朱江明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09863 |
2022-09-29 |
|
|
|
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Filing data
Date of relevant event: | 2024-08-29 |
Awareness date (if later): | |
Filing date: | 2024-08-30 |
Original filing: |
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Shares in issue as filed: | 1,116,413,915 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest held jointy with other(s) |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 5,068,500 |
Currency: | HKD |
Highest on-exchange price: | 20.550 |
Average on-exchange price: | 20.300 |
Implied total value: | 102,885,482 |
On-exchange settlement date: | 2024-09-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.550 |
20.650 |
-0.48% |
Average price |
20.300 |
19.783 |
2.61% |
Volume | 5,068,500 |
4,670,790 |
108.51% |
Turnover | 102,885,482 |
92,400,515 |
111.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
185,271,538 |
190,340,038 |
5,068,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.60% |
17.05% |
0.45% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
39,350,059 |
0 |
39,350,059 |
Interest held jointy with other(s) |
123,306,007 |
0 |
123,306,007 |
Interest of corporation >=1/3 controlled |
27,683,972 |
0 |
27,683,972 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.52% |
0.00% |
3.52% |
Interest held jointy with other(s) |
11.04% |
0.00% |
11.04% |
Interest of corporation >=1/3 controlled |
2.48% |
0.00% |
2.48% |
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