Zhao, John Huan 趙令歡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02096 |
2020-10-27 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-08 |
| Awareness date (if later): | |
| Filing date: | 2022-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,640,131,618 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 31,160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.140 |
| Average on-exchange price: | 9.140 |
| Implied total value: | 284,802,400 |
| On-exchange settlement date: | 2022-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.140 |
9.820 |
-6.92% |
| Average price |
9.140 |
9.460 |
-3.38% |
| Volume | 31,160,000 |
2,930,000 |
1,063.48% |
| Turnover | 284,802,400 |
27,718,374 |
1,027.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,065,613 |
75,905,613 |
-31,160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.10% |
2.88% |
-1.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
75,905,613 |
0 |
75,905,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.88% |
0.00% |
2.88% |
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