Zhang, Rongsen 張榮森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02016 |
2016-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-23 |
| Awareness date (if later): | |
| Filing date: | 2021-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 16,714,696,778 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | CNY |
| Highest on-exchange price: | 3.550 |
| Average on-exchange price: | 3.550 |
| Implied total value: | 1,065,000 |
| On-exchange settlement date: | 2021-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.550 |
3.340 |
6.29% |
| Average price |
3.550 |
3.298 |
7.63% |
| Volume | 300,000 |
211,000 |
142.18% |
| Turnover | 1,065,000 |
695,940 |
153.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
438,000 |
738,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
738,000 |
0 |
738,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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