Zhao, Chengmin 趙呈閩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08291 |
2012-12-14 |
2014-05-23 |
2014-05-26 |
|
| HK Main |
01908 |
2014-05-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-12 |
| Awareness date (if later): | |
| Filing date: | 2023-06-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,738,020,891 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.860 |
| Average on-exchange price: | 18.620 |
| Implied total value: | 18,620,000 |
| On-exchange settlement date: | 2023-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.860 |
18.860 |
0.00% |
| Average price |
18.620 |
18.533 |
0.47% |
| Volume | 1,000,000 |
4,788,052 |
20.89% |
| Turnover | 18,620,000 |
88,735,557 |
20.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,990,506 |
31,990,506 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.78% |
1.84% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
980,000 |
0 |
980,000 |
| Founder of discretionary trust with influence |
31,010,506 |
0 |
31,010,506 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.06% |
0.00% |
0.06% |
| Founder of discretionary trust with influence |
1.78% |
0.00% |
1.78% |
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