Zhang, Peizong 張培宗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03618 |
2010-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-24 |
| Awareness date (if later): | |
| Filing date: | 2022-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,843,663,959 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 11,000 |
| Currency: | CNY |
| Highest on-exchange price: | 3.830 |
| Average on-exchange price: | 3.830 |
| Implied total value: | 42,130 |
| On-exchange settlement date: | 2022-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.830 |
3.070 |
24.76% |
| Average price |
3.830 |
3.046 |
25.75% |
| Volume | 11,000 |
6,683,079 |
0.16% |
| Turnover | 42,130 |
20,354,122 |
0.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,300 |
39,300 |
11,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,300 |
0 |
39,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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