Zhang, Wenwen (1982) 張文雯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02219 |
2021-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2023-01-16 |
| Awareness date (if later): | 2023-01-16 |
| Filing date: | 2023-03-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 707,625,000 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 744,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.109 |
| Implied total value: | 4,545,096 |
| On-exchange settlement date: | 2023-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.109 |
6.240 |
-2.09% |
| Average price |
6.109 |
6.012 |
1.62% |
| Volume | 744,000 |
12,956,500 |
5.74% |
| Turnover | 4,545,096 |
77,894,740 |
5.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,443,000 |
35,699,000 |
-744,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.15% |
5.04% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
35,699,000 |
0 |
35,699,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.04% |
0.00% |
5.04% |
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