Chen, Zhiping (1975) 陳志平

Filing in Smoore International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06969  2020-07-10    

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Filing data

Date of relevant event:2022-09-06
Awareness date (if later):
Filing date:2022-09-09
Original filing: Click here
Shares in issue as filed:6,084,933,220

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:2,500,000
Currency:HKD
Highest on-exchange price:13.280
Average on-exchange price:12.991
Implied total value:32,477,500
On-exchange settlement date:2022-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.280 13.380 -0.75%
Average price 12.991 12.963 0.22%
Volume2,500,000 29,645,429 8.43%
Turnover32,477,500 384,279,240 8.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,351,644,000 2,354,144,000 2,500,000

Percent of issued
Position Before After Change
Long 38.65% 38.69% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,073,000 0 28,073,000
Interest of corporation >=1/3 controlled 2,045,635,600 0 2,045,635,600
Concert party 280,201,400 0 280,201,400
Other - see filing 234,000 0 234,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Interest of corporation >=1/3 controlled 33.62% 0.00% 33.62%
Concert party 4.60% 0.00% 4.60%
Other - see filing 0.00% 0.00% 0.00%

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