Zhang, Yi (Peijia Medical) 張一
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09996 |
2020-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-06 |
| Awareness date (if later): | |
| Filing date: | 2021-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 671,334,904 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Trustee |
| Capacity after: | Trustee |
| Shares involved: | 72,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.980 |
| Average on-exchange price: | 15.782 |
| Implied total value: | 1,136,304 |
| On-exchange settlement date: | 2021-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.980 |
17.040 |
-6.22% |
| Average price |
15.782 |
15.328 |
2.96% |
| Volume | 72,000 |
415,002 |
17.35% |
| Turnover | 1,136,304 |
6,361,290 |
17.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
154,801,439 |
154,873,439 |
72,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.12% |
23.07% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,890,440 |
0 |
9,890,440 |
| Interest of corporation >=1/3 controlled |
90,685,640 |
0 |
90,685,640 |
| Interest of spouse |
1,021,500 |
0 |
1,021,500 |
| Trustee |
32,896,560 |
0 |
32,896,560 |
| Other - see filing |
20,379,299 |
0 |
20,379,299 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.47% |
0.00% |
1.47% |
| Interest of corporation >=1/3 controlled |
13.51% |
0.00% |
13.51% |
| Interest of spouse |
0.15% |
0.00% |
0.15% |
| Trustee |
4.90% |
0.00% |
4.90% |
| Other - see filing |
3.04% |
0.00% |
3.04% |
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