Zhao, Wei (1971) 趙偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00465 |
2009-12-04 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-04 |
| Awareness date (if later): | |
| Filing date: | 2019-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 311,250,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.591 |
| Implied total value: | 17,730 |
| On-exchange settlement date: | 2019-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.600 |
0.600 |
0.00% |
| Average price |
0.591 |
0.594 |
-0.42% |
| Volume | 30,000 |
42,000 |
71.43% |
| Turnover | 17,730 |
24,940 |
71.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,648,000 |
2,678,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.85% |
0.86% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,678,000 |
0 |
2,678,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.86% |
0.00% |
0.86% |
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