Zheng, Yaonan 鄭耀南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02298 |
2014-06-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-01-25 |
| Awareness date (if later): | |
| Filing date: | 2017-01-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,906,457,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.520 |
| Average on-exchange price: | 2.511 |
| Implied total value: | 1,757,700 |
| On-exchange settlement date: | 2017-02-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.520 |
2.650 |
-4.91% |
| Average price |
2.511 |
2.531 |
-0.77% |
| Volume | 700,000 |
4,529,000 |
15.46% |
| Turnover | 1,757,700 |
11,461,015 |
15.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,175,357,678 |
1,176,057,678 |
700,000 |
| Short |
-0 |
-0 |
0 |
| Net |
1,175,357,678 |
1,176,057,678 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.65% |
61.69% |
0.04% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
61.65% |
61.69% |
0.04% |
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