Zhu, Xiaokun 朱小坤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00826 |
2007-07-26 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-05 |
| Awareness date (if later): | |
| Filing date: | 2024-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,726,856,000 |
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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.650 |
| Average on-exchange price: | 1.642 |
| Implied total value: | 821,000 |
| On-exchange settlement date: | 2024-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.650 |
1.660 |
-0.60% |
| Average price |
1.642 |
1.637 |
0.34% |
| Volume | 500,000 |
5,732,000 |
8.72% |
| Turnover | 821,000 |
9,381,320 |
8.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
781,558,000 |
782,058,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.66% |
28.68% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,800,000 |
0 |
6,800,000 |
| Interest of corporation >=1/3 controlled |
775,258,000 |
0 |
775,258,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Interest of corporation >=1/3 controlled |
28.43% |
0.00% |
28.43% |
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