Zhang, Yuping (1960) 張瑜平

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• Notes

Filing in Hengdeli Holdings Limited:O

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

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Filing data

Date of relevant event:	2018-09-12
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:	852,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.298
Implied total value:	253,896
On-exchange settlement date:	2018-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.300	0.00%
Average price	0.298	0.298	-0.04%
Volume	852,000	1,306,000	65.24%
Turnover	253,896	389,350	65.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,582,704,501	1,583,556,501	852,000

	Percent of issued
Position	Before	After	Change
Long	33.94%	33.96%	0.02%

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	1,503,832,901	0	1,503,832,901

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.71%	0.00%	1.71%
Interest of corporation >=1/3 controlled	32.25%	0.00%	32.25%

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