Zhang, Jun (Hilong) 張軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01623 |
2011-04-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-23 |
| Awareness date (if later): | |
| Filing date: | 2020-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,438,600 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.244 |
| Average on-exchange price: | 0.239 |
| Implied total value: | 119,000 |
| On-exchange settlement date: | 2020-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.244 |
0.244 |
0.00% |
| Average price |
0.239 |
0.237 |
0.68% |
| Volume | 500,000 |
2,468,000 |
20.26% |
| Turnover | 119,000 |
584,661 |
20.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
998,741,800 |
999,241,800 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.87% |
58.90% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,860,000 |
0 |
1,860,000 |
| Founder of discretionary trust with influence |
997,381,800 |
0 |
997,381,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Founder of discretionary trust with influence |
58.79% |
0.00% |
58.79% |
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