Zheng, Songhui 鄭松輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06183 |
2015-06-18 |
2020-08-31 |
2022-04-04 |
|
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Filing data
| Date of relevant event: | 2020-08-25 |
| Awareness date (if later): | 2020-08-26 |
| Filing date: | 2020-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,517,895,167 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Shares involved: | 11,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.112 |
| Implied total value: | 1,232,000 |
| On-exchange settlement date: | 2020-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.112 |
0.134 |
-16.49% |
| Average price |
0.112 |
0.114 |
-2.12% |
| Volume | 11,000,000 |
30,924,000 |
35.57% |
| Turnover | 1,232,000 |
3,535,334 |
34.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
472,046,554 |
461,046,554 |
-11,000,000 |
| Short |
-472,046,554 |
-461,046,554 |
11,000,000 |
| Net |
0 |
0 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.30% |
30.37% |
-0.93% |
| Short |
-31.30% |
-30.37% |
0.93% |
| Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,580,000 |
0 |
4,580,000 |
| Interest of corporation >=1/3 controlled |
461,046,554 |
0 |
461,046,554 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of corporation >=1/3 controlled |
30.37% |
0.00% |
30.37% |
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