Ji, Pengcheng 紀鵬程
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02416 |
2023-05-25 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-10 |
| Awareness date (if later): | 2024-09-13 |
| Filing date: | 2024-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 578,918,536 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 743,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.068 |
| Implied total value: | 792,781 |
| On-exchange settlement date: | 2024-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.220 |
-9.84% |
| Average price |
1.068 |
1.083 |
-1.44% |
| Volume | 743,000 |
9,085,424 |
8.18% |
| Turnover | 792,781 |
9,840,229 |
8.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
158,484,510 |
159,227,510 |
743,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.38% |
27.50% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,243,000 |
0 |
15,243,000 |
| Interest held jointy with other(s) |
66,611,730 |
0 |
66,611,730 |
| Interest of corporation >=1/3 controlled |
77,372,780 |
0 |
77,372,780 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.63% |
0.00% |
2.63% |
| Interest held jointy with other(s) |
11.51% |
0.00% |
11.51% |
| Interest of corporation >=1/3 controlled |
13.37% |
0.00% |
13.37% |
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