Chang, Junsheng 常軍勝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01375 |
2014-06-25 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-14 |
| Awareness date (if later): | |
| Filing date: | 2020-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,195,365,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.125 |
| Implied total value: | 843,750 |
| On-exchange settlement date: | 2020-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.130 |
1.160 |
-2.59% |
| Average price |
1.125 |
1.124 |
0.04% |
| Volume | 750,000 |
12,898,000 |
5.81% |
| Turnover | 843,750 |
14,500,560 |
5.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
250,000 |
1,000,000 |
750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.08% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
-0 |
1,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
-0.00% |
0.08% |
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