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: | 2020-09-07 |
| Awareness date (if later): | |
| Filing date: | 2020-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,164,076,319 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.048 |
| Average on-exchange price: | 15.048 |
| Implied total value: | 22,572,000 |
| On-exchange settlement date: | 2020-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.048 |
14.760 |
1.95% |
| Average price |
15.048 |
14.370 |
4.72% |
| Volume | 1,500,000 |
3,523,228 |
42.57% |
| Turnover | 22,572,000 |
50,630,164 |
44.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,673,800 |
28,173,800 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.37% |
1.30% |
-0.07% |
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 |
21,174,600 |
0 |
21,174,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Founder of discretionary trust with influence |
0.98% |
0.00% |
0.98% |
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