Zhou, Dillon Di 周迪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01995 |
2018-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-03 |
| Awareness date (if later): | |
| Filing date: | 2022-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,753,920,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 18,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.180 |
| Average on-exchange price: | 11.136 |
| Implied total value: | 200,430 |
| On-exchange settlement date: | 2022-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.180 |
11.780 |
-5.09% |
| Average price |
11.136 |
11.207 |
-0.63% |
| Volume | 18,000 |
3,569,000 |
0.50% |
| Turnover | 200,430 |
39,996,224 |
0.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,340,000 |
1,358,000 |
18,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,358,000 |
0 |
1,358,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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