Zhu, Jiangming 朱江明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09863 |
2022-09-29 |
|
|
|
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Filing data
| Date of relevant event: | 2024-08-30 |
| Awareness date (if later): | |
| Filing date: | 2024-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,116,413,915 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 1,554,500 |
| Currency: | HKD |
| Highest on-exchange price: | 22.500 |
| Average on-exchange price: | 22.030 |
| Implied total value: | 34,245,635 |
| On-exchange settlement date: | 2024-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.500 |
22.500 |
0.00% |
| Average price |
22.030 |
21.791 |
1.10% |
| Volume | 1,554,500 |
8,801,858 |
17.66% |
| Turnover | 34,245,635 |
191,801,426 |
17.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
190,340,038 |
191,894,538 |
1,554,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.05% |
17.19% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,071,559 |
0 |
40,071,559 |
| Interest held jointy with other(s) |
124,139,007 |
0 |
124,139,007 |
| Interest of corporation >=1/3 controlled |
27,683,972 |
0 |
27,683,972 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.59% |
0.00% |
3.59% |
| Interest held jointy with other(s) |
11.12% |
0.00% |
11.12% |
| Interest of corporation >=1/3 controlled |
2.48% |
0.00% |
2.48% |
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