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: | 2023-05-24 |
| Awareness date (if later): | |
| Filing date: | 2023-05-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 990,199,804 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Shares involved: | 613,000 |
| Currency: | CNY |
| Highest on-exchange price: | 49.500 |
| Average on-exchange price: | 48.475 |
| Implied total value: | 29,715,175 |
| On-exchange settlement date: | 2023-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
49.500 |
31.700 |
56.15% |
| Average price |
48.475 |
31.302 |
54.86% |
| Volume | 613,000 |
850,850 |
72.05% |
| Turnover | 29,715,175 |
26,632,938 |
111.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
252,711,061 |
249,410,561 |
-3,300,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.52% |
25.19% |
-0.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,500,000 |
0 |
10,500,000 |
| Interest of corporation >=1/3 controlled |
36,007,044 |
0 |
36,007,044 |
| Interest of spouse |
74,530,017 |
0 |
74,530,017 |
| Other - see filing |
128,373,500 |
0 |
128,373,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.06% |
0.00% |
1.06% |
| Interest of corporation >=1/3 controlled |
3.64% |
0.00% |
3.64% |
| Interest of spouse |
7.53% |
0.00% |
7.53% |
| Other - see filing |
12.96% |
0.00% |
12.96% |
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