Zhao, Wei (SFC:ANP590) 趙威
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00165 |
1973-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-22 |
| Awareness date (if later): | |
| Filing date: | 2019-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,685,253,712 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 112,645 |
| Currency: | HKD |
| Highest on-exchange price: | 13.000 |
| Average on-exchange price: | 12.761 |
| Implied total value: | 1,437,350 |
| On-exchange settlement date: | 2019-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.000 |
13.040 |
-0.31% |
| Average price |
12.761 |
12.807 |
-0.37% |
| Volume | 112,645 |
6,628,000 |
1.70% |
| Turnover | 1,437,350 |
84,887,300 |
1.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
302,547 |
415,192 |
112,645 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
415,192 |
0 |
415,192 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
0.02% |
0.00% |
0.02% |
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