Zhao, Kai (1975) 趙凱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-21 |
| Awareness date (if later): | |
| Filing date: | 2021-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,012,439,200 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,628,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.650 |
| Average on-exchange price: | 1.644 |
| Implied total value: | 2,676,432 |
| On-exchange settlement date: | 2021-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.650 |
1.700 |
-2.94% |
| Average price |
1.644 |
1.642 |
0.16% |
| Volume | 1,628,000 |
5,982,000 |
27.21% |
| Turnover | 2,676,432 |
9,820,580 |
27.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,300,000 |
11,672,000 |
-1,628,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.66% |
0.58% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,672,000 |
0 |
11,672,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.58% |
0.00% |
0.58% |
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