Zhang, Yanyan (1981) 張妍妍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01945 |
2020-12-30 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-03 |
Awareness date (if later): | |
Filing date: | 2021-09-07 |
Original filing: |
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Shares in issue as filed: | 311,446,800 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 5.400 |
Average on-exchange price: | 5.200 |
Implied total value: | 1,040,000 |
On-exchange settlement date: | 2021-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.400 |
5.730 |
-5.76% |
Average price |
5.200 |
5.207 |
-0.13% |
Volume | 200,000 |
17,104,800 |
1.17% |
Turnover | 1,040,000 |
89,063,016 |
1.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,479,913 |
1,279,913 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.48% |
0.41% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,279,913 |
0 |
1,279,913 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.41% |
0.00% |
0.41% |
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