Shi, Zhongan 施中安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01321 |
2014-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-09 |
| Awareness date (if later): | 2021-07-09 |
| Filing date: | 2021-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,010,768,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 39,352,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.050 |
| Implied total value: | 41,319,600 |
| On-exchange settlement date: | 2021-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
0.970 |
8.25% |
| Average price |
1.050 |
1.050 |
0.02% |
| Volume | 39,352,000 |
39,450,000 |
99.75% |
| Turnover | 41,319,600 |
41,412,440 |
99.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,315,787,594 |
1,355,139,594 |
39,352,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.44% |
67.39% |
1.95% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,355,139,594 |
0 |
1,355,139,594 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
67.39% |
0.00% |
67.39% |
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