Wu, Zhixiang 吳志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00780 |
2018-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-18 |
| Awareness date (if later): | |
| Filing date: | 2020-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,164,076,319 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.067 |
| Average on-exchange price: | 15.062 |
| Implied total value: | 30,124,000 |
| On-exchange settlement date: | 2020-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.067 |
14.820 |
1.67% |
| Average price |
15.062 |
14.603 |
3.14% |
| Volume | 2,000,000 |
8,029,512 |
24.91% |
| Turnover | 30,124,000 |
117,254,118 |
25.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,052,200 |
25,052,200 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.25% |
1.16% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,999,200 |
0 |
6,999,200 |
| Founder of discretionary trust with influence |
18,053,000 |
0 |
18,053,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Founder of discretionary trust with influence |
0.83% |
0.00% |
0.83% |
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