Wu, Zhixiang 吳志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00780 |
2018-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-23 |
| Awareness date (if later): | |
| Filing date: | 2020-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,154,882,169 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.396 |
| Average on-exchange price: | 14.265 |
| Implied total value: | 42,795,000 |
| On-exchange settlement date: | 2020-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.396 |
14.100 |
2.10% |
| Average price |
14.265 |
13.922 |
2.46% |
| Volume | 3,000,000 |
3,389,573 |
88.51% |
| Turnover | 42,795,000 |
47,190,198 |
90.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
34,621,400 |
31,621,400 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.61% |
1.47% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,999,200 |
0 |
6,999,200 |
| Founder of discretionary trust with influence |
24,622,200 |
0 |
24,622,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Founder of discretionary trust with influence |
1.14% |
0.00% |
1.14% |
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