Zhang, Yan (1974) 張妍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00112 |
1972-12-06 |
2021-01-20 |
2022-08-15 |
|
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Filing data
| Date of relevant event: | 2019-10-18 |
| Awareness date (if later): | |
| Filing date: | 2019-10-21 |
| 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: | 82,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.262 |
| Implied total value: | 267,484 |
| On-exchange settlement date: | 2019-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
3.470 |
-4.90% |
| Average price |
3.262 |
3.267 |
-0.15% |
| Volume | 82,000 |
84,000 |
97.62% |
| Turnover | 267,484 |
274,460 |
97.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,483,659 |
5,565,659 |
82,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.71% |
0.73% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,565,659 |
0 |
5,565,659 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.73% |
0.00% |
0.73% |
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