Zhang, Xiaolong (1983) 張小龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02469 |
2023-01-09 |
|
|
|
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Filing data
| Date of relevant event: | 2024-08-26 |
| Awareness date (if later): | |
| Filing date: | 2024-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,239,070,980 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.020 |
| Average on-exchange price: | 2.961 |
| Implied total value: | 1,954,260 |
| On-exchange settlement date: | 2024-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.020 |
3.080 |
-1.95% |
| Average price |
2.961 |
2.883 |
2.70% |
| Volume | 660,000 |
11,858,790 |
5.57% |
| Turnover | 1,954,260 |
34,191,313 |
5.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
727,825,000 |
728,485,000 |
660,000 |
| Short |
-40,000,000 |
-40,000,000 |
0 |
| Net |
687,825,000 |
688,485,000 |
660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.51% |
32.54% |
0.03% |
| Short |
-1.79% |
-1.79% |
0.00% |
| Net |
30.72% |
30.75% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,151,500 |
0 |
1,151,500 |
| Interest held jointy with other(s) |
470,133,500 |
-12,000,000 |
458,133,500 |
| Interest of corporation >=1/3 controlled |
257,200,000 |
-28,000,000 |
229,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest held jointy with other(s) |
21.00% |
-0.54% |
20.46% |
| Interest of corporation >=1/3 controlled |
11.49% |
-1.25% |
10.24% |
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