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: | 2018-09-28 |
| Awareness date (if later): | |
| Filing date: | 2018-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 734,864,745 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.450 |
| Average on-exchange price: | 6.443 |
| Implied total value: | 1,932,900 |
| On-exchange settlement date: | 2018-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.450 |
6.890 |
-6.39% |
| Average price |
6.443 |
6.600 |
-2.37% |
| Volume | 300,000 |
1,611,600 |
18.62% |
| Turnover | 1,932,900 |
10,636,190 |
18.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
59,705,000 |
60,005,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.12% |
8.17% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
60,005,000 |
0 |
60,005,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
8.17% |
0.00% |
8.17% |
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