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: | 2024-04-23 |
| Awareness date (if later): | |
| Filing date: | 2024-04-26 |
| 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: | 109,500 |
| Currency: | HKD |
| Highest on-exchange price: | 5.395 |
| Average on-exchange price: | 5.372 |
| Implied total value: | 588,234 |
| On-exchange settlement date: | 2024-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.395 |
5.700 |
-5.34% |
| Average price |
5.372 |
5.475 |
-1.89% |
| Volume | 109,500 |
1,729,000 |
6.33% |
| Turnover | 588,234 |
9,466,105 |
6.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
177,890,275 |
177,780,775 |
-109,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.65% |
30.63% |
-0.02% |
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 |
103,878,300 |
0 |
103,878,300 |
|
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 |
17.90% |
0.00% |
17.90% |
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