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: | 2023-10-31 |
| Awareness date (if later): | |
| Filing date: | 2023-11-01 |
| 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: | 373,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.720 |
| Average on-exchange price: | 0.708 |
| Implied total value: | 264,084 |
| On-exchange settlement date: | 2023-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.720 |
0.720 |
0.00% |
| Average price |
0.708 |
0.709 |
-0.14% |
| Volume | 373,000 |
532,000 |
70.11% |
| Turnover | 264,084 |
377,170 |
70.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,668,000 |
8,041,000 |
373,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.41% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,041,000 |
0 |
8,041,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
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