Zhuang, Yuekai 莊躍凱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08291 |
2012-12-14 |
2014-05-23 |
2014-05-26 |
|
| HK Main |
01908 |
2014-05-26 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-28 |
| Awareness date (if later): | |
| Filing date: | 2018-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 734,864,745 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 625,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.580 |
| Average on-exchange price: | 6.430 |
| Implied total value: | 4,018,750 |
| On-exchange settlement date: | 2018-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.580 |
6.600 |
-0.30% |
| Average price |
6.430 |
6.421 |
0.15% |
| Volume | 625,000 |
1,673,000 |
37.36% |
| Turnover | 4,018,750 |
10,741,810 |
37.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
58,600,000 |
59,225,000 |
625,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.97% |
8.06% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
59,225,000 |
0 |
59,225,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
8.06% |
0.00% |
8.06% |
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