Chen, Zhui 陳椎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02256 |
2021-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2024-03-27 |
| Awareness date (if later): | |
| Filing date: | 2024-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 702,199,350 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Other - see filing |
| Shares involved: | 105,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.890 |
| Average on-exchange price: | 2.860 |
| Implied total value: | 300,300 |
| On-exchange settlement date: | 2024-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.890 |
2.930 |
-1.37% |
| Average price |
2.860 |
2.834 |
0.93% |
| Volume | 105,000 |
1,138,000 |
9.23% |
| Turnover | 300,300 |
3,224,650 |
9.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,205,487 |
115,310,487 |
105,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.41% |
16.42% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,892,524 |
0 |
9,892,524 |
| Interest of corporation >=1/3 controlled |
4,948,680 |
0 |
4,948,680 |
| Founder of discretionary trust with influence |
4,948,690 |
0 |
4,948,690 |
| Other - see filing |
95,520,593 |
0 |
95,520,593 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.41% |
0.00% |
1.41% |
| Interest of corporation >=1/3 controlled |
0.70% |
0.00% |
0.70% |
| Founder of discretionary trust with influence |
0.70% |
0.00% |
0.70% |
| Other - see filing |
13.60% |
0.00% |
13.60% |
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