Zhu, Jun (1978) 朱俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02696 |
2019-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2026-07-07 |
| Awareness date (if later): | |
| Filing date: | 2026-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 347,787,147 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 91,445 |
| Currency: | HKD |
| Highest on-exchange price: | 69.850 |
| Average on-exchange price: | 65.728 |
| Implied total value: | 6,010,497 |
| On-exchange settlement date: | 2026-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
69.850 |
72.850 |
-4.12% |
| Average price |
65.728 |
69.488 |
-5.41% |
| Volume | 91,445 |
827,656 |
11.05% |
| Turnover | 6,010,497 |
57,512,034 |
10.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,550,000 |
1,458,555 |
-91,445 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.42% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,408,555 |
0 |
1,408,555 |
| Interest of corporation >=1/3 controlled |
50,000 |
0 |
50,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
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