Zhang, Yuping (1960) 張瑜平

Filing in Hengdeli Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    

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Filing data

Date of relevant event:2018-09-11
Awareness date (if later):
Filing date:2018-09-12
Original filing: Click here
Shares in issue as filed:4,662,666,959

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,364,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.299
Implied total value:407,836
On-exchange settlement date:2018-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.305 -1.64%
Average price 0.299 0.299 -0.07%
Volume1,364,000 4,320,000 31.57%
Turnover407,836 1,292,540 31.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,581,340,501 1,582,704,501 1,364,000

Percent of issued
Position Before After Change
Long 33.91% 33.94% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 79,723,600 0 79,723,600
Interest of corporation >=1/3 controlled 1,502,980,901 0 1,502,980,901

Percent of issued
Capacity Long Short Net
Beneficial owner 1.71% 0.00% 1.71%
Interest of corporation >=1/3 controlled 32.23% 0.00% 32.23%

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