Zhang, Ping (China Mengniu) 張平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02319 |
2004-06-10 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-21 |
| Awareness date (if later): | |
| Filing date: | 2023-11-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,934,421,613 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,857,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.800 |
| Average on-exchange price: | 25.800 |
| Implied total value: | 47,910,600 |
| On-exchange settlement date: | 2023-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.800 |
26.100 |
-1.15% |
| Average price |
25.800 |
25.617 |
0.71% |
| Volume | 1,857,000 |
8,349,716 |
22.24% |
| Turnover | 47,910,600 |
213,894,079 |
22.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,731,702 |
1,874,702 |
-1,857,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.05% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,874,702 |
0 |
1,874,702 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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