Zong, Wenhong 宗文紅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09686 |
2023-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-26 |
| Awareness date (if later): | 2024-09-04 |
| Filing date: | 2024-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 841,876,805 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.050 |
| Implied total value: | 42,000 |
| On-exchange settlement date: | 2024-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.070 |
-1.87% |
| Average price |
1.050 |
1.052 |
-0.14% |
| Volume | 40,000 |
232,500 |
17.20% |
| Turnover | 42,000 |
244,475 |
17.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,804,500 |
31,764,500 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.78% |
3.77% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,500,000 |
0 |
10,500,000 |
| Interest of corporation >=1/3 controlled |
21,264,500 |
0 |
21,264,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Interest of corporation >=1/3 controlled |
2.53% |
0.00% |
2.53% |
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