Zhuang, Yuekai 莊躍凱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08291 |
2012-12-14 |
2014-05-23 |
2014-05-26 |
|
| HK Main |
01908 |
2014-05-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-05 |
| Awareness date (if later): | |
| Filing date: | 2017-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 428,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 276,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.410 |
| Average on-exchange price: | 4.350 |
| Implied total value: | 1,200,600 |
| On-exchange settlement date: | 2017-05-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.410 |
4.410 |
0.00% |
| Average price |
4.350 |
4.363 |
-0.30% |
| Volume | 276,000 |
504,000 |
54.76% |
| Turnover | 1,200,600 |
2,199,040 |
54.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
51,016,000 |
51,292,000 |
276,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.92% |
11.98% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
51,292,000 |
0 |
51,292,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
11.98% |
0.00% |
11.98% |
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