Dai, Zumian 戴祖勉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01548 |
2015-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-19 |
| Awareness date (if later): | |
| Filing date: | 2021-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,096,905,582 |
Long event
| Stated disclosure reason: | Exercised derivative rights to acquire |
| Capacity before: | Beneficial owner |
| Shares involved: | 21,000 |
| Currency: | HKD |
| Highest on-exchange price: | 42.700 |
| Average on-exchange price: | 42.119 |
| Implied total value: | 884,499 |
| On-exchange settlement date: | 2021-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
42.700 |
42.800 |
-0.23% |
| Average price |
42.119 |
41.906 |
0.51% |
| Volume | 21,000 |
16,877,244 |
0.12% |
| Turnover | 884,499 |
707,262,910 |
0.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
460,000 |
439,000 |
-21,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
439,000 |
0 |
439,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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