Zhang, Aiying 張愛英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01586 |
2016-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2020-12-08 |
Awareness date (if later): | |
Filing date: | 2020-12-10 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 1.110 |
Average on-exchange price: | 1.110 |
Implied total value: | 22,200 |
On-exchange settlement date: | 2020-12-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.110 |
1.110 |
0.00% |
Average price |
1.110 |
1.077 |
3.10% |
Volume | 20,000 |
36,000 |
55.56% |
Turnover | 22,200 |
38,760 |
57.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
227,174,000 |
227,194,000 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.79% |
56.80% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
36,750,000 |
0 |
36,750,000 |
Interest of corporation >=1/3 controlled |
49,474,000 |
0 |
49,474,000 |
Interest of spouse |
140,970,000 |
0 |
140,970,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
9.19% |
0.00% |
9.19% |
Interest of corporation >=1/3 controlled |
12.37% |
0.00% |
12.37% |
Interest of spouse |
35.24% |
0.00% |
35.24% |
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