Zhang, Hui (Yantai North) 張輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08259 |
2003-04-22 |
2011-01-18 |
2011-01-19 |
|
| HK Main |
02218 |
2011-01-19 |
|
|
|
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Filing data
| Date of relevant event: | 2025-09-23 |
| Awareness date (if later): | 2026-03-19 |
| Filing date: | 2026-03-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 270,536,000 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,400,000 |
| Currency: | CNY |
| Highest on-exchange price: | 45.200 |
| Average on-exchange price: | 44.621 |
| Implied total value: | 62,469,400 |
| On-exchange settlement date: | 2025-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.200 |
16.480 |
174.27% |
| Average price |
44.621 |
16.340 |
173.08% |
| Volume | 1,400,000 |
259,000 |
540.54% |
| Turnover | 62,469,400 |
4,232,055 |
1,476.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,880,000 |
13,480,000 |
-1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.50% |
4.98% |
-0.52% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
13,480,000 |
0 |
13,480,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.98% |
0.00% |
4.98% |
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