Zeng, Feiyan 曾飛燕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03301 |
2016-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-27 |
| Awareness date (if later): | |
| Filing date: | 2019-12-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,715,246,762 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 195,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.840 |
| Average on-exchange price: | 10.840 |
| Implied total value: | 2,113,800 |
| On-exchange settlement date: | 2020-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.840 |
10.960 |
-1.09% |
| Average price |
10.840 |
10.835 |
0.05% |
| Volume | 195,000 |
3,812,230 |
5.12% |
| Turnover | 2,113,800 |
41,306,656 |
5.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,202,205 |
4,007,205 |
-195,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.25% |
0.23% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,007,205 |
0 |
4,007,205 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
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