Mu, Rongjun 穆榮均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03690 |
2018-09-20 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-30 |
| Awareness date (if later): | |
| Filing date: | 2024-05-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,634,718,461 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 111.600 |
| Average on-exchange price: | 110.038 |
| Implied total value: | 110,038,000 |
| On-exchange settlement date: | 2024-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
111.600 |
113.300 |
-1.50% |
| Average price |
110.038 |
110.064 |
-0.02% |
| Volume | 1,000,000 |
31,352,217 |
3.19% |
| Turnover | 110,038,000 |
3,450,741,583 |
3.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
42,245,439 |
41,245,439 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.75% |
0.73% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
7,996,668 |
0 |
7,996,668 |
| Founder of discretionary trust with influence |
28,248,771 |
0 |
28,248,771 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
0.14% |
0.00% |
0.14% |
| Founder of discretionary trust with influence |
0.50% |
0.00% |
0.50% |
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