Zhang, Jianguo (1963) 張建國
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06919 |
2019-12-13 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-02 |
Awareness date (if later): | |
Filing date: | 2022-09-06 |
Original filing: |
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Shares in issue as filed: | 156,699,879 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 98,000 |
Currency: | HKD |
Highest on-exchange price: | 6.150 |
Average on-exchange price: | 6.003 |
Implied total value: | 588,294 |
On-exchange settlement date: | 2022-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.150 |
6.150 |
0.00% |
Average price |
6.003 |
5.981 |
0.37% |
Volume | 98,000 |
215,400 |
45.50% |
Turnover | 588,294 |
1,288,402 |
45.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
59,855,300 |
59,953,300 |
98,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.20% |
38.26% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
13,082,800 |
0 |
13,082,800 |
Interest of corporation >=1/3 controlled |
46,870,500 |
0 |
46,870,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
8.35% |
0.00% |
8.35% |
Interest of corporation >=1/3 controlled |
29.91% |
0.00% |
29.91% |
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