Shi, Weixin 施衛新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02002 |
2007-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2026-09-29 |
| Awareness date (if later): | |
| Filing date: | 2026-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,065,144,359 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Other - see filing |
| Shares involved: | 372,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.610 |
| Implied total value: | 598,920 |
| On-exchange settlement date: | 2026-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.620 |
0.00% |
| Average price |
1.610 |
1.610 |
0.01% |
| Volume | 372,000 |
405,004 |
91.85% |
| Turnover | 598,920 |
651,896 |
91.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
350,086,552 |
350,458,552 |
372,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.87% |
32.90% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Concert party |
321,687,052 |
0 |
321,687,052 |
| Other - see filing |
28,771,500 |
0 |
28,771,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Concert party |
30.20% |
0.00% |
30.20% |
| Other - see filing |
2.70% |
0.00% |
2.70% |
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