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: | 2024-08-27 |
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: | 2,647,300 |
Currency: | HKD |
Highest on-exchange price: | 20.630 |
Average on-exchange price: | 20.370 |
Implied total value: | 53,925,501 |
On-exchange settlement date: | 2024-08-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.630 |
20.800 |
-0.82% |
Average price |
20.370 |
20.365 |
0.02% |
Volume | 2,647,300 |
8,793,364 |
30.11% |
Turnover | 53,925,501 |
179,076,716 |
30.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
185,271,538 |
187,918,838 |
2,647,300 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.60% |
16.83% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
38,678,559 |
0 |
38,678,559 |
Interest held jointy with other(s) |
121,556,307 |
0 |
121,556,307 |
Interest of corporation >=1/3 controlled |
27,683,972 |
0 |
27,683,972 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.46% |
0.00% |
3.46% |
Interest held jointy with other(s) |
10.89% |
0.00% |
10.89% |
Interest of corporation >=1/3 controlled |
2.48% |
0.00% |
2.48% |
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