Zhao, Michael Yiwei 趙亦偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02216 |
2021-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-10 |
| Awareness date (if later): | |
| Filing date: | 2021-12-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 525,616,784 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.445 |
| Average on-exchange price: | 9.445 |
| Implied total value: | 47,225 |
| On-exchange settlement date: | 2021-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
9.445 |
9.580 |
-1.41% |
| Average price |
9.445 |
9.421 |
0.26% |
| Volume | 5,000 |
65,500 |
7.63% |
| Turnover | 47,225 |
617,045 |
7.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,305,088 |
17,310,088 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.29% |
3.29% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,320,000 |
0 |
4,320,000 |
| Interest of corporation >=1/3 controlled |
12,990,088 |
0 |
12,990,088 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.82% |
0.00% |
0.82% |
| Interest of corporation >=1/3 controlled |
2.47% |
0.00% |
2.47% |
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