Wei, David Zhe 衛哲

Filing in Zall Smart Commerce Group Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    

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Filing data

Date of relevant event:2017-08-31
Awareness date (if later):
Filing date:2017-09-01
Original filing: Click here
Shares in issue as filed:11,619,945,750

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:178,326,000
Currency:HKD
Average off-exchange consideration:3.374
Implied total value:601,671,924

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:178,326,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 321,216,000 142,890,000 -178,326,000
Short -267,489,000 -89,163,000 178,326,000
Net 53,727,000 53,727,000 0

Percent of issued
Position Before After Change
Long 2.76% 1.23% -1.53%
Short -2.30% -0.77% 1.53%
Net 0.46% 0.46% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,746,000 0 10,746,000
Interest of corporation >=1/3 controlled 132,144,000 -89,163,000 42,981,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 1.14% -0.77% 0.37%

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