Zheng, Songhui 鄭松輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06183 |
2015-06-18 |
2020-08-31 |
2022-04-04 |
|
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Filing data
| Date of relevant event: | 2020-08-13 |
| Awareness date (if later): | 2020-08-21 |
| Filing date: | 2020-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,517,895,167 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Shares involved: | 90,901,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.116 |
| Implied total value: | 10,544,516 |
| On-exchange settlement date: | 2020-08-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.116 |
0.150 |
-22.60% |
| Average price |
0.116 |
0.109 |
6.17% |
| Volume | 90,901,000 |
108,273,000 |
83.96% |
| Turnover | 10,544,516 |
11,840,085 |
89.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
566,297,554 |
475,396,554 |
-90,901,000 |
| Short |
-566,297,554 |
-475,396,554 |
90,901,000 |
| Net |
0 |
0 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.30% |
31.31% |
-5.99% |
| Short |
-37.30% |
-31.31% |
5.99% |
| Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,580,000 |
0 |
4,580,000 |
| Interest of corporation >=1/3 controlled |
475,396,554 |
0 |
475,396,554 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of corporation >=1/3 controlled |
31.32% |
0.00% |
31.32% |
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