Zhao, Yi (1976) 趙軼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-17 |
| Awareness date (if later): | |
| Filing date: | 2020-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,006,064,605 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 114,000 |
| Currency: | HKD |
| Highest on-exchange price: | 49.500 |
| Average on-exchange price: | 49.201 |
| Implied total value: | 5,608,914 |
| On-exchange settlement date: | 2020-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
49.500 |
49.500 |
0.00% |
| Average price |
49.201 |
49.071 |
0.27% |
| Volume | 114,000 |
6,533,600 |
1.74% |
| Turnover | 5,608,914 |
320,609,912 |
1.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,870,539 |
6,756,539 |
-114,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.11% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,277,289 |
0 |
1,277,289 |
| Non-discretionary beneficiary of a trust |
5,479,250 |
0 |
5,479,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Non-discretionary beneficiary of a trust |
0.09% |
0.00% |
0.09% |
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