Zhao, Jonathon Zhong 趙中
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02190 |
2021-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2026-04-09 |
| Awareness date (if later): | |
| Filing date: | 2026-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 336,350,744 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.000 |
| Average on-exchange price: | 21.000 |
| Implied total value: | 71,820,000 |
| On-exchange settlement date: | 2026-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.000 |
23.000 |
-8.70% |
| Average price |
21.000 |
21.143 |
-0.68% |
| Volume | 3,420,000 |
5,252,470 |
65.11% |
| Turnover | 71,820,000 |
111,052,865 |
64.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
76,916,045 |
73,496,045 |
-3,420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.87% |
21.85% |
-1.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42,719,796 |
0 |
42,719,796 |
| Interest of corporation >=1/3 controlled |
23,313,529 |
0 |
23,313,529 |
| Concert party |
7,462,720 |
0 |
7,462,720 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.70% |
0.00% |
12.70% |
| Interest of corporation >=1/3 controlled |
6.93% |
0.00% |
6.93% |
| Concert party |
2.22% |
0.00% |
2.22% |
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