Zhang, Ping (China Mengniu) 張平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02319 |
2004-06-10 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-27 |
| Awareness date (if later): | |
| Filing date: | 2022-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,954,439,800 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,200 |
| Currency: | HKD |
| Highest on-exchange price: | 38.600 |
| Average on-exchange price: | 38.539 |
| Implied total value: | 46,247 |
| On-exchange settlement date: | 2022-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.600 |
39.250 |
-1.66% |
| Average price |
38.539 |
38.785 |
-0.63% |
| Volume | 1,200 |
10,900,405 |
0.01% |
| Turnover | 46,247 |
422,767,128 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,091,557 |
3,090,357 |
-1,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,090,357 |
0 |
3,090,357 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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