Zeng, Zhizhao 曾志釗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00405 |
2005-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-28 |
| Awareness date (if later): | |
| Filing date: | 2023-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,833,663,307 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 4,795 |
| Currency: | HKD |
| Highest on-exchange price: | 1.630 |
| Average on-exchange price: | 1.594 |
| Implied total value: | 7,643 |
| On-exchange settlement date: | 2023-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.630 |
1.640 |
-0.61% |
| Average price |
1.594 |
1.599 |
-0.31% |
| Volume | 4,795 |
15,723,190 |
0.03% |
| Turnover | 7,643 |
25,143,161 |
0.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,842 |
9,047 |
-4,795 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
9,047 |
0 |
9,047 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.00% |
0.00% |
0.00% |
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