Wang, Zhaohui (1975) 王朝暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09669 |
2023-04-13 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-19 |
| Awareness date (if later): | |
| Filing date: | 2024-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 718,073,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.950 |
| Average on-exchange price: | 4.905 |
| Implied total value: | 367,875 |
| On-exchange settlement date: | 2024-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.950 |
5.240 |
-5.53% |
| Average price |
4.905 |
4.965 |
-1.21% |
| Volume | 75,000 |
2,075,400 |
3.61% |
| Turnover | 367,875 |
10,305,380 |
3.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,449,490 |
115,524,490 |
75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.08% |
16.09% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,739,200 |
0 |
1,739,200 |
| Interest of corporation >=1/3 controlled |
30,670,350 |
0 |
30,670,350 |
| Interest of spouse |
2,060,570 |
0 |
2,060,570 |
| Non-discretionary beneficiary of a trust |
81,054,370 |
0 |
81,054,370 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of corporation >=1/3 controlled |
4.27% |
0.00% |
4.27% |
| Interest of spouse |
0.29% |
0.00% |
0.29% |
| Non-discretionary beneficiary of a trust |
11.29% |
0.00% |
11.29% |
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