Zhang, Bozhou 張波洲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02219 |
2021-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-12 |
| Awareness date (if later): | |
| Filing date: | 2021-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 707,625,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 109,500 |
| Currency: | HKD |
| Highest on-exchange price: | 7.810 |
| Average on-exchange price: | 7.350 |
| Implied total value: | 804,825 |
| On-exchange settlement date: | 2021-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.810 |
7.810 |
0.00% |
| Average price |
7.350 |
7.316 |
0.46% |
| Volume | 109,500 |
590,000 |
18.56% |
| Turnover | 804,825 |
4,316,615 |
18.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
286,245,000 |
286,354,500 |
109,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.45% |
40.47% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
186,828,000 |
0 |
186,828,000 |
| Interest of corporation >=1/3 controlled |
99,526,500 |
0 |
99,526,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
26.40% |
0.00% |
26.40% |
| Interest of corporation >=1/3 controlled |
14.06% |
0.00% |
14.06% |
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