Zhu, Minshen 祝敏申
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01752 |
2018-05-11 |
|
|
|
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Filing data
Date of relevant event: | 2018-12-31 |
Awareness date (if later): | |
Filing date: | 2019-01-04 |
Original filing: |
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Shares in issue as filed: | 2,574,878,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,030,000 |
Currency: | HKD |
Highest on-exchange price: | 0.335 |
Average on-exchange price: | 0.329 |
Implied total value: | 338,870 |
On-exchange settlement date: | 2019-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.335 |
0.335 |
0.00% |
Average price |
0.329 |
0.325 |
1.20% |
Volume | 1,030,000 |
3,630,000 |
28.37% |
Turnover | 338,870 |
1,179,700 |
28.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
973,628,000 |
974,658,000 |
1,030,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.81% |
37.85% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
348,746,000 |
0 |
348,746,000 |
Interest held jointy with other(s) |
625,912,000 |
0 |
625,912,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13.54% |
0.00% |
13.54% |
Interest held jointy with other(s) |
24.31% |
0.00% |
24.31% |
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