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:2018-09-17
Awareness date (if later):
Filing date:2018-09-17
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:2,000,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.290
Implied total value:580,000
On-exchange settlement date:2018-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.300 -1.67%
Average price 0.290 0.291 -0.42%
Volume2,000,000 4,653,200 42.98%
Turnover580,000 1,355,156 42.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,583,556,501 1,585,556,501 2,000,000

Percent of issued
Position Before After Change
Long 33.96% 34.01% 0.05%

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 1,505,832,901 0 1,505,832,901

Percent of issued
Capacity Long Short Net
Beneficial owner 1.71% 0.00% 1.71%
Interest of corporation >=1/3 controlled 32.30% 0.00% 32.30%

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