Zhu, Gen Rong 朱根榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08276 |
2013-05-16 |
2015-01-02 |
2015-01-05 |
|
| HK Main |
01673 |
2015-01-05 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-18 |
| Awareness date (if later): | |
| Filing date: | 2019-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 733,857,225 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.550 |
| Average on-exchange price: | 3.520 |
| Implied total value: | 140,800 |
| On-exchange settlement date: | 2019-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.550 |
3.550 |
0.00% |
| Average price |
3.520 |
3.469 |
1.46% |
| Volume | 40,000 |
70,000 |
57.14% |
| Turnover | 140,800 |
242,860 |
57.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,594,000 |
416,634,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.77% |
56.77% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,622,000 |
0 |
1,622,000 |
| Interest held jointy with other(s) |
354,000 |
0 |
354,000 |
| Interest of corporation >=1/3 controlled |
414,658,000 |
0 |
414,658,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Interest held jointy with other(s) |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
56.50% |
0.00% |
56.50% |
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