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: | 2024-12-27 |
| Awareness date (if later): | |
| Filing date: | 2024-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 731,309,790 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Trustee |
| Capacity after: | Trustee |
| Shares involved: | 71,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 0.999 |
| Implied total value: | 70,929 |
| On-exchange settlement date: | 2025-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.070 |
-4.67% |
| Average price |
0.999 |
1.018 |
-1.86% |
| Volume | 71,000 |
2,927,500 |
2.43% |
| Turnover | 70,929 |
2,979,620 |
2.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
41,297,815 |
41,368,815 |
71,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.65% |
5.66% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,398,315 |
0 |
8,398,315 |
| Trustee |
16,970,500 |
0 |
16,970,500 |
| Founder of discretionary trust with influence |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.15% |
0.00% |
1.15% |
| Trustee |
2.32% |
0.00% |
2.32% |
| Founder of discretionary trust with influence |
2.19% |
0.00% |
2.19% |
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