Chen, Zhui 陳椎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02256 |
2021-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2023-10-26 |
| Awareness date (if later): | |
| Filing date: | 2023-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 702,199,350 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Other - see filing |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.630 |
| Average on-exchange price: | 2.630 |
| Implied total value: | 68,380 |
| On-exchange settlement date: | 2023-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.630 |
2.650 |
-0.75% |
| Average price |
2.630 |
2.604 |
1.01% |
| Volume | 26,000 |
946,000 |
2.75% |
| Turnover | 68,380 |
2,463,090 |
2.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,281,676 |
118,307,676 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.84% |
16.85% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,592,681 |
0 |
8,592,681 |
| Interest of corporation >=1/3 controlled |
4,948,680 |
0 |
4,948,680 |
| Founder of discretionary trust with influence |
4,948,690 |
0 |
4,948,690 |
| Other - see filing |
99,817,625 |
0 |
99,817,625 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.22% |
0.00% |
1.22% |
| Interest of corporation >=1/3 controlled |
0.70% |
0.00% |
0.70% |
| Founder of discretionary trust with influence |
0.70% |
0.00% |
0.70% |
| Other - see filing |
14.21% |
0.00% |
14.21% |
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