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:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,840,000
Currency:HKD
Highest on-exchange price:13.380
Average on-exchange price:12.996
Implied total value:49,904,640
On-exchange settlement date:2022-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.380 13.380 0.00%
Average price 12.996 12.963 0.26%
Volume3,840,000 29,645,429 12.95%
Turnover49,904,640 384,279,240 12.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,347,804,000 2,351,644,000 3,840,000

Percent of issued
Position Before After Change
Long 38.58% 38.65% 0.07%

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 277,701,400 0 277,701,400
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 4.56% 0.00% 4.56%
Other - see filing 0.00% 0.00% 0.00%

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