Zhang, Jun (Hilong) 張軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01623 |
2011-04-21 |
|
|
|
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Filing data
Date of relevant event: | 2022-06-15 |
Awareness date (if later): | |
Filing date: | 2022-06-16 |
Original filing: |
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Shares in issue as filed: | 1,696,438,600 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 4,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.510 |
Average on-exchange price: | 0.503 |
Implied total value: | 2,008,000 |
On-exchange settlement date: | 2022-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.510 |
0.590 |
-13.56% |
Average price |
0.503 |
0.557 |
-9.82% |
Volume | 4,000,000 |
19,708,000 |
20.30% |
Turnover | 2,008,000 |
10,981,405 |
18.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
947,221,800 |
943,221,800 |
-4,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.84% |
55.60% |
-0.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,260,000 |
0 |
1,260,000 |
Founder of discretionary trust with influence |
941,961,800 |
0 |
941,961,800 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Founder of discretionary trust with influence |
55.53% |
0.00% |
55.53% |
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