Zhang, Tiewei 張鐵偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-28 |
| Awareness date (if later): | |
| Filing date: | 2021-08-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 543,013,624 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.637 |
| Implied total value: | 127,400 |
| On-exchange settlement date: | 2021-07-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.650 |
0.00% |
| Average price |
0.637 |
0.627 |
1.54% |
| Volume | 200,000 |
348,000 |
57.47% |
| Turnover | 127,400 |
218,240 |
58.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
256,578,000 |
256,778,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.25% |
47.29% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,038,000 |
0 |
2,038,000 |
| Interest of corporation >=1/3 controlled |
121,190,000 |
0 |
121,190,000 |
| Concert party |
133,550,000 |
0 |
133,550,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Interest of corporation >=1/3 controlled |
22.32% |
0.00% |
22.32% |
| Concert party |
24.59% |
0.00% |
24.59% |
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