Hong, Zhi (1963-06-04)
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02137 |
2021-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-20 |
| Awareness date (if later): | |
| Filing date: | 2024-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 730,604,147 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Trustee |
| Capacity after: | Trustee |
| Shares involved: | 41,500 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.972 |
| Implied total value: | 40,338 |
| On-exchange settlement date: | 2024-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.040 |
-3.85% |
| Average price |
0.972 |
0.977 |
-0.49% |
| Volume | 41,500 |
1,114,000 |
3.73% |
| Turnover | 40,338 |
1,088,105 |
3.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,468,256 |
54,509,756 |
41,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.46% |
7.46% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,068,256 |
0 |
22,068,256 |
| Trustee |
16,441,500 |
0 |
16,441,500 |
| Founder of discretionary trust with influence |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.02% |
0.00% |
3.02% |
| Trustee |
2.25% |
0.00% |
2.25% |
| Founder of discretionary trust with influence |
2.19% |
0.00% |
2.19% |
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