Zhang, Jerry Jingwei 張靖偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02268 |
2023-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2025-09-09 |
| Awareness date (if later): | |
| Filing date: | 2025-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,205,025,541 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Beneficial owner |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 64.624 |
| Average on-exchange price: | 64.257 |
| Implied total value: | 14,136,540 |
| On-exchange settlement date: | 2025-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
64.624 |
68.000 |
-4.96% |
| Average price |
64.257 |
65.162 |
-1.39% |
| Volume | 220,000 |
4,791,010 |
4.59% |
| Turnover | 14,136,540 |
312,192,185 |
4.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,516,617 |
3,296,617 |
-220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.27% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,296,617 |
0 |
3,296,617 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
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