Ou, Zonghong 歐宗洪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03301 |
2016-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-23 |
| Awareness date (if later): | |
| Filing date: | 2017-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,494,800,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.400 |
| Average on-exchange price: | 8.325 |
| Implied total value: | 8,325,000 |
| On-exchange settlement date: | 2017-11-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.400 |
8.400 |
0.00% |
| Average price |
8.325 |
8.311 |
0.17% |
| Volume | 1,000,000 |
2,718,000 |
36.79% |
| Turnover | 8,325,000 |
22,589,225 |
36.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,012,500,000 |
1,013,500,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.73% |
67.80% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,013,500,000 |
0 |
1,013,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
67.80% |
0.00% |
67.80% |
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