Zhao, Ning (1966) 趙寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02359 |
2018-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2023-05-16 |
| Awareness date (if later): | |
| Filing date: | 2023-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,565,038,471 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Shares involved: | 5,499,265 |
| Currency: | CNY |
| Highest on-exchange price: | 68.750 |
| Average on-exchange price: | 67.690 |
| Implied total value: | 372,245,248 |
| On-exchange settlement date: | 2023-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
68.750 |
72.200 |
-4.78% |
| Average price |
67.690 |
71.547 |
-5.39% |
| Volume | 5,499,265 |
1,344,707 |
408.96% |
| Turnover | 372,245,248 |
96,209,771 |
386.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
651,871,154 |
646,371,889 |
-5,499,265 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.41% |
25.19% |
-0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
646,371,889 |
0 |
646,371,889 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
25.20% |
0.00% |
25.20% |
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