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: | 2019-04-24 |
| Awareness date (if later): | 2019-04-24 |
| Filing date: | 2019-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,722,940,476 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 1,370,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.020 |
| Average on-exchange price: | 10.930 |
| Implied total value: | 14,974,100 |
| On-exchange settlement date: | 2019-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.020 |
11.100 |
-0.72% |
| Average price |
10.930 |
10.942 |
-0.11% |
| Volume | 1,370,000 |
5,144,000 |
26.63% |
| Turnover | 14,974,100 |
56,287,900 |
26.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,072,685,411 |
1,074,055,411 |
1,370,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.26% |
62.34% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,074,055,411 |
0 |
1,074,055,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
62.34% |
0.00% |
62.34% |
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