Zhao, Jing (1978) 趙靜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06608 |
2021-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-06 |
| Awareness date (if later): | |
| Filing date: | 2023-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 425,308,598 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.000 |
| Average on-exchange price: | 10.940 |
| Implied total value: | 437,600 |
| On-exchange settlement date: | 2023-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.000 |
11.280 |
-2.48% |
| Average price |
10.940 |
10.932 |
0.08% |
| Volume | 40,000 |
11,003,000 |
0.36% |
| Turnover | 437,600 |
120,282,135 |
0.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,670,880 |
1,630,880 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.38% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,630,880 |
0 |
1,630,880 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
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