Zhu, Jiangming 朱江明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09863 |
2022-09-29 |
|
|
|
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Filing data
Date of relevant event: | 2024-08-28 |
Awareness date (if later): | |
Filing date: | 2024-09-05 |
Original filing: |
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Shares in issue as filed: | 1,116,413,915 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest held jointy with other(s) |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 1,420,000 |
Currency: | HKD |
Highest on-exchange price: | 20.240 |
Average on-exchange price: | 19.880 |
Implied total value: | 28,229,600 |
On-exchange settlement date: | 2024-08-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.240 |
20.650 |
-1.99% |
Average price |
19.880 |
19.859 |
0.10% |
Volume | 1,420,000 |
3,918,396 |
36.24% |
Turnover | 28,229,600 |
77,816,961 |
36.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
187,918,838 |
189,338,838 |
1,420,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.83% |
16.96% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
39,006,559 |
0 |
39,006,559 |
Interest held jointy with other(s) |
122,648,307 |
0 |
122,648,307 |
Interest of corporation >=1/3 controlled |
27,683,972 |
0 |
27,683,972 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.49% |
0.00% |
3.49% |
Interest held jointy with other(s) |
10.99% |
0.00% |
10.99% |
Interest of corporation >=1/3 controlled |
2.48% |
0.00% |
2.48% |
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