Zheng, Xuezhi 鄭學志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03788 |
2011-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2023-05-18 |
| Awareness date (if later): | |
| Filing date: | 2023-05-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,960,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.795 |
| Implied total value: | 795,000 |
| On-exchange settlement date: | 2023-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.800 |
0.00% |
| Average price |
0.795 |
0.790 |
0.60% |
| Volume | 1,000,000 |
1,715,000 |
58.31% |
| Turnover | 795,000 |
1,355,240 |
58.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,168,000 |
7,168,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.31% |
0.37% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,168,000 |
0 |
7,168,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
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