Jiao, Chengyao 焦承堯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00564 |
2012-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2026-09-11 |
| Awareness date (if later): | |
| Filing date: | 2026-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,542,165,730 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | CNY |
| Highest on-exchange price: | 14.020 |
| Average on-exchange price: | 14.020 |
| Average off-exchange consideration: | 14.020 |
| Implied total value: | 560,800 |
| On-exchange settlement date: | 2026-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.020 |
12.500 |
12.16% |
| Average price |
14.020 |
12.292 |
14.06% |
| Volume | 40,000 |
2,277,815 |
1.76% |
| Turnover | 560,800 |
27,997,781 |
2.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,533,049 |
3,573,049 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.23% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,573,049 |
0 |
3,573,049 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
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