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:2018-04-30
Awareness date (if later):
Filing date:2018-05-03
Original filing: Click here
Shares in issue as filed:11,628,004,800

Long event

Stated disclosure reason:Agreement to sell
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:26,775,000
Currency:HKD
Average off-exchange consideration:3.771
Implied total value:100,968,525

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,890,000 142,890,000 0
Short -89,163,000 -115,938,000 -26,775,000
Net 53,727,000 26,952,000 -26,775,000

Percent of issued
Position Before After Change
Long 1.23% 1.23% 0.00%
Short -0.77% -1.00% -0.23%
Net 0.46% 0.23% -0.23%

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 -115,938,000 16,206,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 1.14% -1.00% 0.14%

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