Zha, Xue Song 查雪松
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08328 |
2016-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-22 |
| Awareness date (if later): | |
| Filing date: | 2022-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 713,512,530 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.810 |
| Average on-exchange price: | 4.801 |
| Implied total value: | 768,160 |
| On-exchange settlement date: | 2022-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.810 |
5.000 |
-3.80% |
| Average price |
4.801 |
4.830 |
-0.60% |
| Volume | 160,000 |
2,832,002 |
5.65% |
| Turnover | 768,160 |
13,678,396 |
5.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,125,554 |
1,285,554 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.18% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,285,554 |
0 |
1,285,554 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
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