Zhang, Hwo Jie 張傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00838 |
2005-05-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-24 |
| Awareness date (if later): | |
| Filing date: | 2020-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,716,581,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.465 |
| Average on-exchange price: | 0.465 |
| Implied total value: | 13,950 |
| On-exchange settlement date: | 2020-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.465 |
0.510 |
-8.82% |
| Average price |
0.465 |
0.476 |
-2.24% |
| Volume | 30,000 |
2,476,000 |
1.21% |
| Turnover | 13,950 |
1,177,720 |
1.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
726,446,000 |
726,476,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.32% |
42.32% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54,726,000 |
0 |
54,726,000 |
| Interest of corporation >=1/3 controlled |
671,750,000 |
0 |
671,750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.19% |
0.00% |
3.19% |
| Interest of corporation >=1/3 controlled |
39.13% |
0.00% |
39.13% |
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