Chen, Zhisheng (1972-10) 陳智勝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02269 |
2017-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-27 |
| Awareness date (if later): | |
| Filing date: | 2020-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,360,545,974 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 222.800 |
| Average on-exchange price: | 220.482 |
| Implied total value: | 220,482,000 |
| On-exchange settlement date: | 2020-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
222.800 |
224.800 |
-0.89% |
| Average price |
220.482 |
221.271 |
-0.36% |
| Volume | 1,000,000 |
4,130,024 |
24.21% |
| Turnover | 220,482,000 |
913,855,028 |
24.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,541,918 |
39,541,918 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.98% |
2.91% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,230,500 |
0 |
37,230,500 |
| Founder of discretionary trust with influence |
2,311,418 |
0 |
2,311,418 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.74% |
0.00% |
2.74% |
| Founder of discretionary trust with influence |
0.17% |
0.00% |
0.17% |
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