Zheng, Songhui 鄭松輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06183 |
2015-06-18 |
2020-08-31 |
2022-04-04 |
|
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Filing data
Date of relevant event: | 2018-06-27 |
Awareness date (if later): | |
Filing date: | 2018-06-27 |
Original filing: |
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Shares in issue as filed: | 1,111,383,921 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.240 |
Average on-exchange price: | 1.240 |
Implied total value: | 1,240,000 |
On-exchange settlement date: | 2018-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.240 |
1.290 |
-3.88% |
Average price |
1.240 |
1.251 |
-0.91% |
Volume | 1,000,000 |
2,492,000 |
40.13% |
Turnover | 1,240,000 |
3,118,310 |
39.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
552,297,554 |
553,297,554 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.69% |
49.78% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,580,000 |
0 |
4,580,000 |
Interest of corporation >=1/3 controlled |
548,717,554 |
0 |
548,717,554 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.41% |
0.00% |
0.41% |
Interest of corporation >=1/3 controlled |
49.37% |
0.00% |
49.37% |
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