Zhang, Xiaolong (1983) 張小龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02469 |
2023-01-09 |
|
|
|
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Filing data
Date of relevant event: | 2023-12-11 |
Awareness date (if later): | |
Filing date: | 2023-12-13 |
Original filing: |
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Shares in issue as filed: | 2,253,657,730 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest held jointy with other(s) |
Shares involved: | 8,714,500 |
Currency: | HKD |
Highest on-exchange price: | 5.410 |
Average on-exchange price: | 5.328 |
Implied total value: | 46,430,856 |
On-exchange settlement date: | 2023-12-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.410 |
5.290 |
2.27% |
Average price |
5.328 |
5.056 |
5.39% |
Volume | 8,714,500 |
36,014,490 |
24.20% |
Turnover | 46,430,856 |
182,073,892 |
25.50% |
Short event
Disclosure reason: | Ceased security interest |
Capacity before: | Interest held jointy with other(s) |
Shares involved: | 448,077 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
735,689,000 |
726,974,500 |
-8,714,500 |
Short |
-14,898,554 |
-14,450,477 |
448,077 |
Net |
720,790,446 |
712,524,023 |
-8,266,423 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.64% |
32.26% |
-0.38% |
Short |
-0.66% |
-0.64% |
0.02% |
Net |
31.98% |
31.62% |
-0.36% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
469,774,500 |
-14,450,477 |
455,324,023 |
Interest of corporation >=1/3 controlled |
257,200,000 |
0 |
257,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
20.84% |
-0.64% |
20.20% |
Interest of corporation >=1/3 controlled |
11.41% |
0.00% |
11.41% |
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