Zhang, Yan (1974) 張妍

• Key data
• Positions
• Dealings

• Notes

Filing in Lerthai Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00112	1972-12-06	2021-01-20	2022-08-15	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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Filing data

Date of relevant event:	2019-01-22
Awareness date (if later):
Filing date:	2019-01-24
Original filing:	Click here
Shares in issue as filed:	687,877,084

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	7.030
Average on-exchange price:	7.015
Implied total value:	2,806,000
On-exchange settlement date:	2019-01-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.030	7.030	0.00%
Average price	7.015	7.016	-0.00%
Volume	400,000	408,000	98.04%
Turnover	2,806,000	2,862,340	98.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,387,659	3,787,659	400,000

	Percent of issued
Position	Before	After	Change
Long	0.49%	0.55%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,787,659	0	3,787,659

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.55%	0.00%	0.55%

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