Ji, Pengcheng 紀鵬程
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02416 |
2023-05-25 |
|
|
|
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Filing data
| Date of relevant event: | 2026-04-02 |
| Awareness date (if later): | |
| Filing date: | 2026-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 534,438,418 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.910 |
| Average on-exchange price: | 2.904 |
| Implied total value: | 203,280 |
| On-exchange settlement date: | 2026-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.910 |
2.980 |
-2.35% |
| Average price |
2.904 |
2.906 |
-0.07% |
| Volume | 70,000 |
134,500 |
52.04% |
| Turnover | 203,280 |
390,895 |
52.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
160,863,010 |
160,933,010 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.10% |
30.11% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,948,500 |
0 |
16,948,500 |
| Interest held jointy with other(s) |
66,611,730 |
0 |
66,611,730 |
| Interest of corporation >=1/3 controlled |
77,372,780 |
0 |
77,372,780 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.17% |
0.00% |
3.17% |
| Interest held jointy with other(s) |
12.46% |
0.00% |
12.46% |
| Interest of corporation >=1/3 controlled |
14.48% |
0.00% |
14.48% |
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