Zhao, Jun (1974) 趙俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09869 |
2021-09-10 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-14 |
| Awareness date (if later): | |
| Filing date: | 2021-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,266,901,524 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.500 |
| Average on-exchange price: | 21.483 |
| Implied total value: | 3,222,450 |
| On-exchange settlement date: | 2021-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.500 |
21.500 |
0.00% |
| Average price |
21.483 |
20.636 |
4.11% |
| Volume | 150,000 |
2,315,500 |
6.48% |
| Turnover | 3,222,450 |
47,782,480 |
6.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,893,325 |
12,743,325 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.02% |
1.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,743,325 |
0 |
12,743,325 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.01% |
0.00% |
1.01% |
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