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: | 2022-10-14 |
Awareness date (if later): | |
Filing date: | 2022-10-19 |
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: | 65,000 |
Currency: | HKD |
Highest on-exchange price: | 5.170 |
Average on-exchange price: | 5.120 |
Implied total value: | 332,800 |
On-exchange settlement date: | 2022-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.170 |
5.190 |
-0.39% |
Average price |
5.120 |
4.958 |
3.27% |
Volume | 65,000 |
139,400 |
46.63% |
Turnover | 332,800 |
691,196 |
48.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
60,011,300 |
60,076,300 |
65,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.30% |
38.34% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
13,140,800 |
0 |
13,140,800 |
Interest of corporation >=1/3 controlled |
46,935,500 |
0 |
46,935,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
8.39% |
0.00% |
8.39% |
Interest of corporation >=1/3 controlled |
29.95% |
0.00% |
29.95% |
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