Zhang, Jun (Hilong) 張軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01623 |
2011-04-21 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-13 |
| Awareness date (if later): | |
| Filing date: | 2023-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,438,600 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.196 |
| Average on-exchange price: | 0.194 |
| Implied total value: | 582,000 |
| On-exchange settlement date: | 2023-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.196 |
0.200 |
-2.00% |
| Average price |
0.194 |
0.194 |
-0.03% |
| Volume | 3,000,000 |
9,023,000 |
33.25% |
| Turnover | 582,000 |
1,748,328 |
33.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
824,221,800 |
827,221,800 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.59% |
48.76% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,260,000 |
0 |
1,260,000 |
| Founder of discretionary trust with influence |
825,961,800 |
0 |
825,961,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Founder of discretionary trust with influence |
48.69% |
0.00% |
48.69% |
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