Zhang, Jian (1963) 張劍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02163 |
2019-11-06 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-27 |
Awareness date (if later): | |
Filing date: | 2021-09-27 |
Original filing: |
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Shares in issue as filed: | 309,814,400 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 167,700 |
Currency: | HKD |
Highest on-exchange price: | 9.750 |
Average on-exchange price: | 9.311 |
Implied total value: | 1,561,455 |
On-exchange settlement date: | 2021-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.750 |
9.750 |
0.00% |
Average price |
9.311 |
9.202 |
1.18% |
Volume | 167,700 |
450,300 |
37.24% |
Turnover | 1,561,455 |
4,143,858 |
37.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
150,122,700 |
150,290,400 |
167,700 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.46% |
48.51% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
150,000,000 |
0 |
150,000,000 |
Interest of spouse |
290,400 |
0 |
290,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
48.42% |
0.00% |
48.42% |
Interest of spouse |
0.09% |
0.00% |
0.09% |
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