Zou, Qifang 鄒其芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06639 |
2022-03-22 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-28 |
| Awareness date (if later): | |
| Filing date: | 2024-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 580,211,950 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.221 |
| Average on-exchange price: | 5.192 |
| Implied total value: | 1,817,200 |
| On-exchange settlement date: | 2024-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.221 |
5.310 |
-1.67% |
| Average price |
5.192 |
5.126 |
1.29% |
| Volume | 350,000 |
4,018,500 |
8.71% |
| Turnover | 1,817,200 |
20,599,340 |
8.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
177,726,775 |
178,076,775 |
350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.63% |
30.69% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,760,775 |
0 |
15,760,775 |
| Interest of corporation >=1/3 controlled |
9,920,675 |
0 |
9,920,675 |
| Founder of discretionary trust with influence |
48,671,025 |
0 |
48,671,025 |
| Other - see filing |
103,724,300 |
0 |
103,724,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.72% |
0.00% |
2.72% |
| Interest of corporation >=1/3 controlled |
1.71% |
0.00% |
1.71% |
| Founder of discretionary trust with influence |
8.39% |
0.00% |
8.39% |
| Other - see filing |
17.88% |
0.00% |
17.88% |
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