Zhu, Yiwen (1963) 朱義文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06078 |
2020-06-29 |
|
|
|
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Filing data
Date of relevant event: | 2023-08-31 |
Awareness date (if later): | |
Filing date: | 2023-09-04 |
Original filing: |
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Shares in issue as filed: | 631,524,200 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 228,600 |
Currency: | HKD |
Highest on-exchange price: | 39.500 |
Average on-exchange price: | 39.210 |
Implied total value: | 8,963,406 |
On-exchange settlement date: | 2023-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
39.500 |
41.000 |
-3.66% |
Average price |
39.210 |
39.363 |
-0.39% |
Volume | 228,600 |
5,924,295 |
3.86% |
Turnover | 8,963,406 |
233,199,867 |
3.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
281,424,815 |
281,653,415 |
228,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.56% |
44.60% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
561,000 |
0 |
561,000 |
Interest of corporation >=1/3 controlled |
112,280,236 |
0 |
112,280,236 |
Concert party |
168,812,179 |
0 |
168,812,179 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
17.78% |
0.00% |
17.78% |
Concert party |
26.73% |
0.00% |
26.73% |
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