Zhao, Jonathon Zhong 趙中
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02190 |
2021-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2025-12-04 |
| Awareness date (if later): | |
| Filing date: | 2025-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 336,350,744 |
Long event
| Stated disclosure reason: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.000 |
| Average on-exchange price: | 24.000 |
| Implied total value: | 48,000,000 |
| On-exchange settlement date: | 2025-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.000 |
23.500 |
2.13% |
| Average price |
24.000 |
23.832 |
0.71% |
| Volume | 2,000,000 |
2,470,139 |
80.97% |
| Turnover | 48,000,000 |
58,868,257 |
81.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
90,392,662 |
88,392,662 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.87% |
26.28% |
-0.59% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42,719,796 |
0 |
42,719,796 |
| Interest of corporation >=1/3 controlled |
26,733,529 |
0 |
26,733,529 |
| Concert party |
18,939,337 |
0 |
18,939,337 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.70% |
0.00% |
12.70% |
| Interest of corporation >=1/3 controlled |
7.95% |
0.00% |
7.95% |
| Concert party |
5.63% |
0.00% |
5.63% |
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