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: | 2019-01-18 |
| Awareness date (if later): | |
| Filing date: | 2019-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 734,864,745 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.280 |
| Average on-exchange price: | 7.230 |
| Implied total value: | 216,900 |
| On-exchange settlement date: | 2019-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.280 |
7.290 |
-0.14% |
| Average price |
7.230 |
7.232 |
-0.03% |
| Volume | 30,000 |
490,000 |
6.12% |
| Turnover | 216,900 |
3,543,920 |
6.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,382,000 |
60,412,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.22% |
8.22% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
60,412,000 |
0 |
60,412,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
8.22% |
0.00% |
8.22% |
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