Chen, Wei (Zhengye) 陳威
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03363 |
2011-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-16 |
| Awareness date (if later): | 2023-09-22 |
| Filing date: | 2023-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 500,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.550 |
| Implied total value: | 330,000 |
| On-exchange settlement date: | 2023-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.550 |
0.00% |
| Average price |
0.550 |
0.523 |
5.10% |
| Volume | 600,000 |
600,000 |
100.00% |
| Turnover | 330,000 |
314,000 |
105.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,238,000 |
1,838,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.25% |
0.37% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,838,000 |
0 |
1,838,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
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