Zhang, Jun (Hilong) 張軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01623 |
2011-04-21 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-07 |
Awareness date (if later): | |
Filing date: | 2020-04-10 |
Original filing: |
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Shares in issue as filed: | 1,696,438,600 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.415 |
Average on-exchange price: | 0.412 |
Implied total value: | 412,000 |
On-exchange settlement date: | 2020-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.415 |
0.425 |
-2.35% |
Average price |
0.412 |
0.410 |
0.54% |
Volume | 1,000,000 |
6,012,000 |
16.63% |
Turnover | 412,000 |
2,465,450 |
16.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
997,741,800 |
998,741,800 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.81% |
58.87% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,360,000 |
0 |
1,360,000 |
Founder of discretionary trust with influence |
997,381,800 |
0 |
997,381,800 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Founder of discretionary trust with influence |
58.79% |
0.00% |
58.79% |
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