Zhang, Li (1971) 張利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08057 |
2015-10-08 |
|
|
|
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Filing data
Date of relevant event: | 2021-04-07 |
Awareness date (if later): | |
Filing date: | 2021-04-09 |
Original filing: |
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Shares in issue as filed: | 6,231,272,277 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 4,420,000 |
Currency: | HKD |
Highest on-exchange price: | 0.170 |
Average on-exchange price: | 0.170 |
Implied total value: | 751,400 |
On-exchange settlement date: | 2021-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.170 |
0.191 |
-10.99% |
Average price |
0.170 |
0.169 |
0.30% |
Volume | 4,420,000 |
4,756,000 |
92.94% |
Turnover | 751,400 |
806,076 |
93.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,000,000 |
5,420,000 |
4,420,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.09% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,000,000 |
0 |
1,000,000 |
Interest of spouse |
4,420,000 |
0 |
4,420,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of spouse |
0.07% |
0.00% |
0.07% |
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