Zou, Qifang 鄒其芳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06639 |
2022-03-22 |
|
|
|
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Filing data
Date of relevant event: | 2024-04-08 |
Awareness date (if later): | |
Filing date: | 2024-04-10 |
Original filing: |
Click here |
Shares in issue as filed: | 580,341,950 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Other - see filing |
Shares involved: | 3,000 |
Currency: | HKD |
Highest on-exchange price: | 5.870 |
Average on-exchange price: | 5.870 |
Implied total value: | 17,610 |
On-exchange settlement date: | 2024-04-10 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.870 |
6.170 |
-4.86% |
Average price |
5.870 |
5.974 |
-1.74% |
Volume | 3,000 |
2,149,500 |
0.14% |
Turnover | 17,610 |
12,840,765 |
0.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
178,001,775 |
177,998,775 |
-3,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.67% |
30.67% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,310,775 |
0 |
15,310,775 |
Interest of corporation >=1/3 controlled |
9,920,675 |
0 |
9,920,675 |
Founder of discretionary trust with influence |
48,671,025 |
0 |
48,671,025 |
Other - see filing |
104,096,300 |
0 |
104,096,300 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.64% |
0.00% |
2.64% |
Interest of corporation >=1/3 controlled |
1.71% |
0.00% |
1.71% |
Founder of discretionary trust with influence |
8.39% |
0.00% |
8.39% |
Other - see filing |
17.94% |
0.00% |
17.94% |
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