Zeng, Zhi Jie 曾之傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02239 |
2016-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-15 |
| Awareness date (if later): | |
| Filing date: | 2018-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 308,721,344 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 236,182 |
| Currency: | HKD |
| Highest on-exchange price: | 5.141 |
| Average on-exchange price: | 5.141 |
| Implied total value: | 1,214,212 |
| On-exchange settlement date: | 2018-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.141 |
5.400 |
-4.80% |
| Average price |
5.141 |
5.058 |
1.63% |
| Volume | 236,182 |
2,135,182 |
11.06% |
| Turnover | 1,214,212 |
10,800,223 |
11.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
752,830 |
516,648 |
-236,182 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.17% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
516,648 |
0 |
516,648 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
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