Zheng, Bei 鄭北
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03759 |
2019-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-01 |
| Awareness date (if later): | |
| Filing date: | 2022-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 990,042,879 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Shares involved: | 224,700 |
| Currency: | CNY |
| Highest on-exchange price: | 69.000 |
| Average on-exchange price: | 67.319 |
| Implied total value: | 15,126,579 |
| On-exchange settlement date: | 2022-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
69.000 |
52.550 |
31.30% |
| Average price |
67.319 |
51.342 |
31.12% |
| Volume | 224,700 |
674,350 |
33.32% |
| Turnover | 15,126,579 |
34,622,286 |
43.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
281,134,661 |
279,664,061 |
-1,470,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.40% |
28.25% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,700,000 |
0 |
11,700,000 |
| Interest of corporation >=1/3 controlled |
40,309,956 |
0 |
40,309,956 |
| Interest of spouse |
82,500,000 |
0 |
82,500,000 |
| Other - see filing |
145,154,105 |
0 |
145,154,105 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.18% |
0.00% |
1.18% |
| Interest of corporation >=1/3 controlled |
4.07% |
0.00% |
4.07% |
| Interest of spouse |
8.33% |
0.00% |
8.33% |
| Other - see filing |
14.66% |
0.00% |
14.66% |
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