Zheng, Yaonan 鄭耀南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02298 |
2014-06-26 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-31 |
| Awareness date (if later): | |
| Filing date: | 2021-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,249,457,213 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.033 |
| Implied total value: | 2,066,000 |
| On-exchange settlement date: | 2021-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.130 |
-2.65% |
| Average price |
1.033 |
1.028 |
0.53% |
| Volume | 2,000,000 |
4,349,000 |
45.99% |
| Turnover | 2,066,000 |
4,470,130 |
46.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
790,552,944 |
792,552,944 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.14% |
35.23% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,560,563 |
0 |
23,560,563 |
| Interest of corporation >=1/3 controlled |
18,128,979 |
0 |
18,128,979 |
| Founder of discretionary trust with influence |
750,863,402 |
0 |
750,863,402 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.05% |
0.00% |
1.05% |
| Interest of corporation >=1/3 controlled |
0.81% |
0.00% |
0.81% |
| Founder of discretionary trust with influence |
33.38% |
0.00% |
33.38% |
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