Zhu, Zinan 朱子南

Filing in Joy Spreader Group Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 06988  2020-09-23    

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Filing data

Date of relevant event:2021-04-20
Awareness date (if later):
Filing date:2021-04-23
Original filing: Click here
Shares in issue as filed:2,185,268,200

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:15,000,000
Currency:HKD
Highest on-exchange price:3.160
Average on-exchange price:3.160
Implied total value:47,400,000
On-exchange settlement date:2021-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.160 3.500 -9.71%
Average price 3.160 3.312 -4.59%
Volume15,000,000 41,645,000 36.02%
Turnover47,400,000 137,933,380 34.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 925,159,400 910,159,400 -15,000,000

Percent of issued
Position Before After Change
Long 42.34% 41.65% -0.69%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 858,409,400 0 858,409,400
Concert party 51,750,000 0 51,750,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 39.28% 0.00% 39.28%
Concert party 2.37% 0.00% 2.37%

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