Zeng, Han 曾邗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08289 |
2005-10-18 |
2006-07-19 |
2006-07-20 |
|
| HK Main |
03899 |
2006-07-20 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-03 |
| Awareness date (if later): | |
| Filing date: | 2022-01-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,028,277,588 |
Long event
| Stated disclosure reason: | Completed sale |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 12.480 |
| Implied total value: | 1,248,000 |
| On-exchange settlement date: | 2022-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.480 |
12.600 |
-0.95% |
| Average price |
12.480 |
12.310 |
1.38% |
| Volume | 100,000 |
17,126,000 |
0.58% |
| Turnover | 1,248,000 |
210,815,494 |
0.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
200,000 |
-100,000 |
|
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 |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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