Zhao, Peng (1971) 趙鵬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02076 |
2022-12-22 |
|
|
|
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Filing data
Date of relevant event: | 2024-12-31 |
Awareness date (if later): | |
Filing date: | 2025-01-03 |
Original filing: |
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Shares in issue as filed: | 138,490,401 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 60,000 |
Currency: | USD |
Highest on-exchange price: | 6.990 |
Average on-exchange price: | 6.939 |
Implied total value: | 416,340 |
On-exchange settlement date: | 2025-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.990 |
53.000 |
-86.81% |
Average price |
6.939 |
52.474 |
-86.78% |
Volume | 60,000 |
3,800 |
1,578.95% |
Turnover | 416,340 |
199,400 |
208.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
138,490,401 |
138,430,401 |
-60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
100.00% |
100.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
138,430,401 |
0 |
138,430,401 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
99.96% |
0.00% |
99.96% |
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