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: | 2024-05-22 |
Awareness date (if later): | 2024-09-04 |
Filing date: | 2024-09-09 |
Original filing: |
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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: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 0.930 |
Average on-exchange price: | 0.919 |
Implied total value: | 45,950 |
On-exchange settlement date: | 2024-05-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.930 |
0.980 |
-5.10% |
Average price |
0.919 |
0.926 |
-0.66% |
Volume | 50,000 |
78,500 |
63.69% |
Turnover | 45,950 |
72,655 |
63.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
31,881,500 |
31,831,500 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.79% |
3.78% |
-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 |
21,331,500 |
0 |
21,331,500 |
|
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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