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: | 2025-09-01 |
| Awareness date (if later): | |
| Filing date: | 2025-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 534,073,833 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.140 |
| Average on-exchange price: | 2.130 |
| Implied total value: | 830,700 |
| On-exchange settlement date: | 2025-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.140 |
2.170 |
-1.38% |
| Average price |
2.130 |
2.127 |
0.13% |
| Volume | 390,000 |
848,000 |
45.99% |
| Turnover | 830,700 |
1,803,810 |
46.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
159,902,510 |
160,292,510 |
390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.94% |
30.01% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,308,000 |
0 |
16,308,000 |
| Interest held jointy with other(s) |
66,611,730 |
0 |
66,611,730 |
| Interest of corporation >=1/3 controlled |
77,372,700 |
0 |
77,372,700 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.05% |
0.00% |
3.05% |
| Interest held jointy with other(s) |
12.47% |
0.00% |
12.47% |
| Interest of corporation >=1/3 controlled |
14.49% |
0.00% |
14.49% |
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