Zheng, Yaonan 鄭耀南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02298 |
2014-06-26 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-07 |
| Awareness date (if later): | |
| Filing date: | 2020-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,249,457,213 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.570 |
| Average on-exchange price: | 0.557 |
| Implied total value: | 417,750 |
| On-exchange settlement date: | 2020-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.570 |
0.570 |
0.00% |
| Average price |
0.557 |
0.544 |
2.45% |
| Volume | 750,000 |
6,647,000 |
11.28% |
| Turnover | 417,750 |
3,615,900 |
11.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
785,832,944 |
786,582,944 |
750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.93% |
34.97% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,590,563 |
0 |
17,590,563 |
| Interest of corporation >=1/3 controlled |
18,128,979 |
0 |
18,128,979 |
| Founder of discretionary trust with influence |
750,863,402 |
0 |
750,863,402 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.78% |
0.00% |
0.78% |
| Interest of corporation >=1/3 controlled |
0.81% |
0.00% |
0.81% |
| Founder of discretionary trust with influence |
33.38% |
0.00% |
33.38% |
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