Zhang, Hong (IGG) 張竑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2013-10-18 |
2015-07-06 |
2015-07-07 |
|
| HK Main |
00799 |
2015-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-08 |
| Awareness date (if later): | |
| Filing date: | 2021-03-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,198,300,099 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 630,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.300 |
| Average on-exchange price: | 10.967 |
| Implied total value: | 6,909,210 |
| On-exchange settlement date: | 2021-03-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.300 |
11.420 |
-1.05% |
| Average price |
10.967 |
10.921 |
0.42% |
| Volume | 630,000 |
22,414,258 |
2.81% |
| Turnover | 6,909,210 |
244,781,569 |
2.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
254,938,731 |
254,308,731 |
-630,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.28% |
21.22% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,271,835 |
0 |
12,271,835 |
| Interest held jointy with other(s) |
242,036,896 |
0 |
242,036,896 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.02% |
0.00% |
1.02% |
| Interest held jointy with other(s) |
20.20% |
0.00% |
20.20% |
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