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: | 2022-07-18 |
| Awareness date (if later): | |
| Filing date: | 2022-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,646,907,618 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.900 |
| Average on-exchange price: | 8.900 |
| Implied total value: | 178,000,000 |
| On-exchange settlement date: | 2022-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.900 |
9.680 |
-8.06% |
| Average price |
8.900 |
9.347 |
-4.78% |
| Volume | 20,000,000 |
1,083,000 |
1,846.72% |
| Turnover | 178,000,000 |
10,123,050 |
1,758.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
75,905,613 |
55,905,613 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.87% |
2.11% |
-0.76% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55,905,613 |
0 |
55,905,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.11% |
0.00% |
2.11% |
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