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: | 2025-01-06 |
| Awareness date (if later): | |
| Filing date: | 2025-01-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 731,448,543 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Trustee |
| Capacity after: | Trustee |
| Shares involved: | 34,250 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 1.002 |
| Implied total value: | 34,319 |
| On-exchange settlement date: | 2025-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
1.020 |
1.96% |
| Average price |
1.002 |
0.995 |
0.69% |
| Volume | 34,250 |
908,750 |
3.77% |
| Turnover | 34,319 |
904,125 |
3.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
41,576,815 |
41,611,065 |
34,250 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.68% |
5.69% |
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 |
17,212,750 |
0 |
17,212,750 |
| 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 |
2.35% |
0.00% |
2.35% |
| Founder of discretionary trust with influence |
2.19% |
0.00% |
2.19% |
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