Zhang, Yuxiao 張宇曉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-01 |
Awareness date (if later): | 2021-09-01 |
Filing date: | 2021-09-06 |
Original filing: |
Click here |
Shares in issue as filed: | 1,662,445,199 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Concert party |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.900 |
Average on-exchange price: | 1.880 |
Implied total value: | 1,880,000 |
On-exchange settlement date: | 2021-09-03 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.900 |
1.910 |
-0.52% |
Average price |
1.880 |
1.825 |
3.03% |
Volume | 1,000,000 |
5,194,789 |
19.25% |
Turnover | 1,880,000 |
9,480,230 |
19.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
729,311,457 |
730,311,457 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.87% |
43.93% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,058,000 |
0 |
3,058,000 |
Interest of corporation >=1/3 controlled |
42,725,000 |
0 |
42,725,000 |
Concert party |
684,528,457 |
0 |
684,528,457 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
Interest of corporation >=1/3 controlled |
2.57% |
0.00% |
2.57% |
Concert party |
41.18% |
0.00% |
41.18% |
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