Hu, Frederick Zuliu 胡祖六
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
09987 |
2020-09-10 |
2022-10-21 |
2022-10-24 |
|
| HK Main |
09987 |
2022-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2023-05-04 |
| Awareness date (if later): | |
| Filing date: | 2023-05-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 417,865,331 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,136,016 |
| Currency: | USD |
| Highest on-exchange price: | 62.310 |
| Average on-exchange price: | 62.310 |
| Implied total value: | 70,785,157 |
| On-exchange settlement date: | 2023-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
62.310 |
504.500 |
-87.65% |
| Average price |
62.310 |
499.594 |
-87.53% |
| Volume | 1,136,016 |
347,140 |
327.25% |
| Turnover | 70,785,157 |
173,429,041 |
40.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,215,388 |
12,079,372 |
-1,136,016 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.16% |
2.89% |
-0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,737 |
-0 |
43,737 |
| Interest of corporation >=1/3 controlled |
12,035,635 |
-0 |
12,035,635 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
-0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
2.88% |
-0.00% |
2.88% |
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