Zhuang, Yuekai 莊躍凱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08291 |
2012-12-14 |
2014-05-23 |
2014-05-26 |
|
| HK Main |
01908 |
2014-05-26 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-26 |
| Awareness date (if later): | |
| Filing date: | 2022-07-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,593,020,891 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.300 |
| Average on-exchange price: | 19.300 |
| Implied total value: | 38,600,000 |
| On-exchange settlement date: | 2022-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
19.300 |
19.760 |
-2.33% |
| Average price |
19.300 |
19.422 |
-0.63% |
| Volume | 2,000,000 |
3,908,442 |
51.17% |
| Turnover | 38,600,000 |
75,911,554 |
50.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,814,506 |
51,814,506 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.38% |
3.25% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
330,000 |
0 |
330,000 |
| Founder of discretionary trust with influence |
51,484,506 |
0 |
51,484,506 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.02% |
0.00% |
0.02% |
| Founder of discretionary trust with influence |
3.23% |
0.00% |
3.23% |
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