Zhang, Xiaoli (1960) 張小利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02219 |
2021-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-11 |
| Awareness date (if later): | |
| Filing date: | 2021-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 707,625,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.660 |
| Average on-exchange price: | 7.550 |
| Implied total value: | 271,800 |
| On-exchange settlement date: | 2021-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.660 |
7.660 |
0.00% |
| Average price |
7.550 |
7.510 |
0.53% |
| Volume | 36,000 |
391,500 |
9.20% |
| Turnover | 271,800 |
2,940,270 |
9.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
286,209,000 |
286,245,000 |
36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.45% |
40.45% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
201,979,000 |
0 |
201,979,000 |
| Interest of corporation >=1/3 controlled |
84,266,000 |
0 |
84,266,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
28.54% |
0.00% |
28.54% |
| Interest of corporation >=1/3 controlled |
11.91% |
0.00% |
11.91% |
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