Zhao, Ning (1966) 趙寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02269 |
2017-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-17 |
| Awareness date (if later): | |
| Filing date: | 2021-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,232,787,212 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 124.900 |
| Average on-exchange price: | 124.554 |
| Implied total value: | 31,138,500 |
| On-exchange settlement date: | 2021-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
124.900 |
121.500 |
2.80% |
| Average price |
124.554 |
119.274 |
4.43% |
| Volume | 250,000 |
10,338,809 |
2.42% |
| Turnover | 31,138,500 |
1,233,152,571 |
2.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
732,535,133 |
732,285,133 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.31% |
17.30% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,034,000 |
0 |
2,034,000 |
| Interest of spouse |
730,251,133 |
0 |
730,251,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.05% |
0.00% |
0.05% |
| Interest of spouse |
17.25% |
0.00% |
17.25% |
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