Zhuang, Yuekai 莊躍凱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08291 |
2012-12-14 |
2014-05-23 |
2014-05-26 |
|
| HK Main |
01908 |
2014-05-26 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-14 |
| Awareness date (if later): | |
| Filing date: | 2022-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,457,820,204 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.800 |
| Average on-exchange price: | 17.400 |
| Implied total value: | 14,964,000 |
| On-exchange settlement date: | 2022-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.800 |
18.080 |
-1.55% |
| Average price |
17.400 |
17.459 |
-0.34% |
| Volume | 860,000 |
3,736,000 |
23.02% |
| Turnover | 14,964,000 |
65,226,660 |
22.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
48,780,068 |
49,640,068 |
860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.35% |
3.41% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
330,000 |
0 |
330,000 |
| Founder of discretionary trust with influence |
49,310,068 |
0 |
49,310,068 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.02% |
0.00% |
0.02% |
| Founder of discretionary trust with influence |
3.38% |
0.00% |
3.38% |
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