Wu, Jason Jinzi 吳勁梓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01672 |
2018-08-01 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-15 |
| Awareness date (if later): | |
| Filing date: | 2019-10-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,120,685,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 296,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.010 |
| Average on-exchange price: | 2.995 |
| Implied total value: | 886,520 |
| On-exchange settlement date: | 2019-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.010 |
3.050 |
-1.31% |
| Average price |
2.995 |
2.995 |
-0.01% |
| Volume | 296,000 |
1,198,000 |
24.71% |
| Turnover | 886,520 |
3,588,350 |
24.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
597,565,078 |
597,861,078 |
296,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.32% |
53.35% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
640,000 |
0 |
640,000 |
| Interest of corporation >=1/3 controlled |
552,393,664 |
0 |
552,393,664 |
| Interest of spouse |
44,827,414 |
0 |
44,827,414 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
49.29% |
0.00% |
49.29% |
| Interest of spouse |
4.00% |
0.00% |
4.00% |
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