Ning, Hao (1977) 寧浩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
Date of relevant event: | 2025-07-23 |
Awareness date (if later): | |
Filing date: | 2025-07-25 |
Original filing: |
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Shares in issue as filed: | 3,656,472,362 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity after: | Concert party |
Shares involved: | 3,990,000 |
Currency: | HKD |
Highest on-exchange price: | 0.455 |
Average on-exchange price: | 0.426 |
Implied total value: | 1,699,740 |
On-exchange settlement date: | 2025-07-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.455 |
0.460 |
-1.09% |
Average price |
0.426 |
0.428 |
-0.45% |
Volume | 3,990,000 |
15,755,800 |
25.32% |
Turnover | 1,699,740 |
6,745,682 |
25.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,424,584,354 |
1,420,594,354 |
-3,990,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.96% |
38.85% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
438,625,528 |
0 |
438,625,528 |
Concert party |
981,968,826 |
0 |
981,968,826 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.00% |
0.00% |
12.00% |
Concert party |
26.86% |
0.00% |
26.86% |
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