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: | 2020-09-11 |
| Awareness date (if later): | |
| Filing date: | 2020-09-14 |
| 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: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.642 |
| Implied total value: | 513,600 |
| On-exchange settlement date: | 2020-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.670 |
-2.99% |
| Average price |
0.642 |
0.645 |
-0.44% |
| Volume | 800,000 |
14,253,000 |
5.61% |
| Turnover | 513,600 |
9,189,620 |
5.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
788,752,944 |
789,552,944 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.06% |
35.10% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,560,563 |
0 |
20,560,563 |
| 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 |
0.91% |
0.00% |
0.91% |
| 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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