Tang, Junjing 唐俊京
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03978 |
2018-12-27 |
|
|
|
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Filing data
Date of relevant event: | 2023-12-29 |
Awareness date (if later): | |
Filing date: | 2024-01-03 |
Original filing: |
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Shares in issue as filed: | 847,221,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 209,000 |
Currency: | HKD |
Highest on-exchange price: | 1.630 |
Average on-exchange price: | 1.602 |
Implied total value: | 334,818 |
On-exchange settlement date: | 2024-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.630 |
1.650 |
-1.21% |
Average price |
1.602 |
1.489 |
7.62% |
Volume | 209,000 |
5,756,672 |
3.63% |
Turnover | 334,818 |
8,571,004 |
3.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
172,488,101 |
172,697,101 |
209,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.35% |
20.38% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,532,000 |
0 |
1,532,000 |
Founder of discretionary trust with influence |
171,165,101 |
0 |
171,165,101 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
Founder of discretionary trust with influence |
20.20% |
0.00% |
20.20% |
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