Zhou, Dillon Di 周迪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01995 |
2018-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-27 |
| Awareness date (if later): | |
| Filing date: | 2023-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,749,220,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.330 |
| Implied total value: | 2,793,000 |
| On-exchange settlement date: | 2023-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.500 |
-6.67% |
| Average price |
1.330 |
1.301 |
2.20% |
| Volume | 2,100,000 |
159,787,786 |
1.31% |
| Turnover | 2,793,000 |
207,952,516 |
1.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,000 |
2,218,000 |
2,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.13% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,218,000 |
0 |
2,218,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
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