Zhang, Yizhao 張儀昭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-20 |
Awareness date (if later): | |
Filing date: | 2021-09-21 |
Original filing: |
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Shares in issue as filed: | 7,015,468,487 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 174,000 |
Currency: | HKD |
Highest on-exchange price: | 1.910 |
Average on-exchange price: | 1.824 |
Implied total value: | 317,376 |
On-exchange settlement date: | 2021-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.910 |
1.960 |
-2.55% |
Average price |
1.824 |
1.837 |
-0.70% |
Volume | 174,000 |
25,455,353 |
0.68% |
Turnover | 317,376 |
46,754,898 |
0.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,621,398 |
1,795,398 |
174,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,795,398 |
0 |
1,795,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
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