Zeng, Frank Min 曾敏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02500 |
2019-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-29 |
| Awareness date (if later): | |
| Filing date: | 2021-02-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 431,707,449 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 83.801 |
| Average on-exchange price: | 82.170 |
| Implied total value: | 410,850,000 |
| On-exchange settlement date: | 2021-02-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
83.801 |
81.050 |
3.39% |
| Average price |
82.170 |
79.254 |
3.68% |
| Volume | 5,000,000 |
3,318,500 |
150.67% |
| Turnover | 410,850,000 |
263,002,993 |
156.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,651,618 |
33,651,618 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.95% |
7.80% |
-1.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33,651,618 |
0 |
33,651,618 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.80% |
0.00% |
7.80% |
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