Cao, Zhiming 曹智銘
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01652 |
2018-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-28 |
| Awareness date (if later): | |
| Filing date: | 2022-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 758,439,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 112,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.950 |
| Implied total value: | 106,400 |
| On-exchange settlement date: | 2022-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.950 |
0.00% |
| Average price |
0.950 |
0.947 |
0.32% |
| Volume | 112,000 |
1,132,000 |
9.89% |
| Turnover | 106,400 |
1,072,020 |
9.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
143,012,000 |
143,124,000 |
112,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.86% |
18.87% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
143,124,000 |
0 |
143,124,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
18.87% |
0.00% |
18.87% |
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