Ji, Pengcheng 紀鵬程
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02416 |
2023-05-25 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-24 |
| Awareness date (if later): | |
| Filing date: | 2024-01-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,989,860 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.969 |
| Average on-exchange price: | 3.969 |
| Implied total value: | 79,380 |
| On-exchange settlement date: | 2024-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.969 |
4.440 |
-10.61% |
| Average price |
3.969 |
4.098 |
-3.15% |
| Volume | 20,000 |
3,832,500 |
0.52% |
| Turnover | 79,380 |
15,705,710 |
0.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
134,875,360 |
134,732,020 |
-143,340 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.34% |
23.31% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,000 |
0 |
20,000 |
| Interest held jointy with other(s) |
57,339,240 |
0 |
57,339,240 |
| Interest of corporation >=1/3 controlled |
77,372,780 |
0 |
77,372,780 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest held jointy with other(s) |
9.92% |
0.00% |
9.92% |
| Interest of corporation >=1/3 controlled |
13.39% |
0.00% |
13.39% |
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