Zhong, Shanshan 鍾睒睒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09633 |
2020-09-08 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-24 |
| Awareness date (if later): | |
| Filing date: | 2024-07-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,034,666,400 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.850 |
| Average on-exchange price: | 30.705 |
| Implied total value: | 33,775,500 |
| On-exchange settlement date: | 2024-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
30.850 |
32.800 |
-5.95% |
| Average price |
30.705 |
31.065 |
-1.16% |
| Volume | 1,100,000 |
24,581,443 |
4.47% |
| Turnover | 33,775,500 |
763,613,745 |
4.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,236,001,650 |
3,237,101,650 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.20% |
64.30% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,929,249,240 |
0 |
1,929,249,240 |
| Interest of corporation >=1/3 controlled |
1,307,852,410 |
0 |
1,307,852,410 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38.32% |
0.00% |
38.32% |
| Interest of corporation >=1/3 controlled |
25.98% |
0.00% |
25.98% |
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