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:	2019-10-14
Awareness date (if later):
Filing date:	2019-10-15
Original filing:	Click here
Shares in issue as filed:	767,654,861

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	106,000
Currency:	HKD
Highest on-exchange price:	3.450
Average on-exchange price:	3.268
Implied total value:	346,408
On-exchange settlement date:	2019-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.450	3.520	-1.99%
Average price	3.268	3.260	0.24%
Volume	106,000	134,000	79.10%
Turnover	346,408	436,820	79.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,109,659	5,215,659	106,000

	Percent of issued
Position	Before	After	Change
Long	0.67%	0.68%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,215,659	0	5,215,659

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.68%	0.00%	0.68%

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