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: | 2022-09-27 |
| Awareness date (if later): | |
| Filing date: | 2022-09-28 |
| 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: | 328,300 |
| Currency: | CNY |
| Highest on-exchange price: | 54.560 |
| Average on-exchange price: | 52.101 |
| Implied total value: | 17,104,758 |
| On-exchange settlement date: | 2022-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.560 |
39.050 |
39.72% |
| Average price |
52.101 |
38.189 |
36.43% |
| Volume | 328,300 |
2,869,210 |
11.44% |
| Turnover | 17,104,758 |
109,572,513 |
15.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
273,536,367 |
270,658,051 |
-2,878,316 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.63% |
27.34% |
-0.29% |
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 |
39,183,842 |
0 |
39,183,842 |
| Interest of spouse |
82,500,000 |
0 |
82,500,000 |
| Other - see filing |
137,274,209 |
0 |
137,274,209 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.18% |
0.00% |
1.18% |
| Interest of corporation >=1/3 controlled |
3.96% |
0.00% |
3.96% |
| Interest of spouse |
8.33% |
0.00% |
8.33% |
| Other - see filing |
13.87% |
0.00% |
13.87% |
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