Zhao, Xinli (1966) 趙新禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02407 |
2022-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2024-11-25 |
| Awareness date (if later): | |
| Filing date: | 2024-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 147,887,869 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 122,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.970 |
| Average on-exchange price: | 9.894 |
| Implied total value: | 1,207,068 |
| On-exchange settlement date: | 2024-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.970 |
10.220 |
-2.45% |
| Average price |
9.894 |
9.941 |
-0.48% |
| Volume | 122,000 |
601,200 |
20.29% |
| Turnover | 1,207,068 |
5,976,556 |
20.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,436,116 |
3,558,116 |
122,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.32% |
2.41% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
122,000 |
0 |
122,000 |
| Interest of corporation >=1/3 controlled |
3,436,116 |
0 |
3,436,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
2.32% |
0.00% |
2.32% |
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