Zhao, Ning (1966) 趙寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02359 |
2018-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-24 |
| Awareness date (if later): | |
| Filing date: | 2021-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,134,858,437 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Shares involved: | 842,200 |
| Currency: | CNY |
| Highest on-exchange price: | 164.250 |
| Average on-exchange price: | 164.083 |
| Implied total value: | 138,190,703 |
| On-exchange settlement date: | 2021-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
164.250 |
194.000 |
-15.34% |
| Average price |
164.083 |
187.876 |
-12.66% |
| Volume | 842,200 |
1,364,852 |
61.71% |
| Turnover | 138,190,703 |
256,422,292 |
53.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
625,126,877 |
624,284,677 |
-842,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.28% |
29.24% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
624,284,677 |
0 |
624,284,677 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
29.24% |
0.00% |
29.24% |
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