Zheng, Wei (Aoyuan Healthy) 鄭煒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01762 |
2018-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-26 |
| Awareness date (if later): | |
| Filing date: | 2019-07-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,273,216,350 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 45,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.530 |
| Average on-exchange price: | 2.491 |
| Implied total value: | 112,095 |
| On-exchange settlement date: | 2019-07-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.530 |
2.600 |
-2.69% |
| Average price |
2.491 |
2.375 |
4.90% |
| Volume | 45,000 |
2,612,000 |
1.72% |
| Turnover | 112,095 |
6,202,580 |
1.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
477,603,800 |
477,648,800 |
45,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.51% |
37.52% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
263,784,300 |
0 |
263,784,300 |
| Interest of corporation >=1/3 controlled |
213,864,500 |
0 |
213,864,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
20.72% |
0.00% |
20.72% |
| Interest of corporation >=1/3 controlled |
16.80% |
0.00% |
16.80% |
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