Ou, Zonghong 歐宗洪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03301 |
2016-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-12 |
| Awareness date (if later): | 2018-11-12 |
| Filing date: | 2018-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,599,850,532 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 6,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.850 |
| Average on-exchange price: | 8.850 |
| Implied total value: | 59,737,500 |
| On-exchange settlement date: | 2018-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
8.850 |
8.930 |
-0.90% |
| Average price |
8.850 |
8.847 |
0.03% |
| Volume | 6,750,000 |
8,328,000 |
81.05% |
| Turnover | 59,737,500 |
73,676,625 |
81.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,024,660,500 |
1,031,410,500 |
6,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.10% |
64.47% |
0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,031,410,500 |
0 |
1,031,410,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
64.47% |
0.00% |
64.47% |
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