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: | 2021-09-01 |
Awareness date (if later): | |
Filing date: | 2021-12-09 |
Original filing: |
Click here |
Shares in issue as filed: | 669,222,611 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Trustee |
Shares involved: | 17,000 |
Currency: | USD |
Average on-exchange price: | 2.940 |
Implied total value: | 49,980 |
On-exchange settlement date: | 2021-09-03 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.940 |
23.250 |
-87.35% |
Average price |
2.940 |
22.413 |
-86.88% |
Volume | 17,000 |
557,000 |
3.05% |
Turnover | 49,980 |
12,484,050 |
0.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
154,784,439 |
154,801,439 |
17,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.22% |
23.12% |
-0.10% |
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 |
32,824,560 |
0 |
32,824,560 |
Other - see filing |
20,379,299 |
0 |
20,379,299 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.48% |
0.00% |
1.48% |
Interest of corporation >=1/3 controlled |
13.55% |
0.00% |
13.55% |
Interest of spouse |
0.15% |
0.00% |
0.15% |
Trustee |
4.90% |
0.00% |
4.90% |
Other - see filing |
3.05% |
0.00% |
3.05% |
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