Zhang, Shi (1973) 張實
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02158 |
2021-01-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-16 |
| Awareness date (if later): | |
| Filing date: | 2022-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 986,638,235 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 129,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.616 |
| Average on-exchange price: | 7.616 |
| Implied total value: | 982,464 |
| On-exchange settlement date: | 2022-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.616 |
8.370 |
-9.01% |
| Average price |
7.616 |
7.939 |
-4.06% |
| Volume | 129,000 |
4,051,780 |
3.18% |
| Turnover | 982,464 |
32,165,835 |
3.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,461,205 |
15,590,205 |
129,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.57% |
1.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,526,205 |
0 |
15,526,205 |
| Interest of spouse |
64,000 |
0 |
64,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.57% |
0.00% |
1.57% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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