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: | 2025-04-07 |
Awareness date (if later): | |
Filing date: | 2025-04-28 |
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: | 493,700 |
Currency: | HKD |
Highest on-exchange price: | 42.350 |
Average on-exchange price: | 41.772 |
Implied total value: | 20,622,836 |
On-exchange settlement date: | 2025-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
42.350 |
49.650 |
-14.70% |
Average price |
41.772 |
44.777 |
-6.71% |
Volume | 493,700 |
34,246,883 |
1.44% |
Turnover | 20,622,836 |
1,533,467,924 |
1.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
198,736,838 |
199,230,538 |
493,700 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.80% |
17.85% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44,158,559 |
0 |
44,158,559 |
Interest held jointy with other(s) |
127,388,007 |
0 |
127,388,007 |
Interest of corporation >=1/3 controlled |
49,445,238 |
0 |
49,445,238 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.96% |
0.00% |
3.96% |
Interest held jointy with other(s) |
11.41% |
0.00% |
11.41% |
Interest of corporation >=1/3 controlled |
4.43% |
0.00% |
4.43% |
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