Ji, Pengcheng 紀鵬程
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02416 |
2023-05-25 |
|
|
|
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Filing data
| Date of relevant event: | 2026-07-10 |
| Awareness date (if later): | |
| Filing date: | 2026-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 538,349,456 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 222,500 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 2.986 |
| Implied total value: | 664,385 |
| On-exchange settlement date: | 2026-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.040 |
-1.32% |
| Average price |
2.986 |
3.000 |
-0.45% |
| Volume | 222,500 |
421,000 |
52.85% |
| Turnover | 664,385 |
1,262,790 |
52.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
161,778,010 |
162,000,510 |
222,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.05% |
30.09% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,695,500 |
0 |
17,695,500 |
| Interest held jointy with other(s) |
66,932,230 |
0 |
66,932,230 |
| Interest of corporation >=1/3 controlled |
77,372,780 |
0 |
77,372,780 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.29% |
0.00% |
3.29% |
| Interest held jointy with other(s) |
12.43% |
0.00% |
12.43% |
| Interest of corporation >=1/3 controlled |
14.37% |
0.00% |
14.37% |
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