Zhu, Kasen Zhangjin 朱張金
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00496 |
2005-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-20 |
| Awareness date (if later): | |
| Filing date: | 2019-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,493,636,881 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 123,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.850 |
| Average on-exchange price: | 6.842 |
| Implied total value: | 841,566 |
| On-exchange settlement date: | 2019-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.850 |
7.000 |
-2.14% |
| Average price |
6.842 |
6.809 |
0.48% |
| Volume | 123,000 |
5,190,000 |
2.37% |
| Turnover | 841,566 |
35,339,930 |
2.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
540,515,635 |
540,638,635 |
123,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.19% |
36.20% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,360,000 |
0 |
13,360,000 |
| Founder of discretionary trust with influence |
527,278,635 |
0 |
527,278,635 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.89% |
0.00% |
0.89% |
| Founder of discretionary trust with influence |
35.30% |
0.00% |
35.30% |
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