Ju, Wenzhong 具文忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01277 |
2012-03-23 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-23 |
| Awareness date (if later): | |
| Filing date: | 2021-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,430,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.690 |
| Implied total value: | 103,500 |
| On-exchange settlement date: | 2021-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.740 |
-6.76% |
| Average price |
0.690 |
0.712 |
-3.15% |
| Volume | 150,000 |
8,106,000 |
1.85% |
| Turnover | 103,500 |
5,775,300 |
1.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
911,659 |
1,061,659 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,061,659 |
0 |
1,061,659 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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