Zhang, Yanyan (1981) 張妍妍

Filing in Zero2IPO Holdings Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01945  2020-12-30    

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Filing data

Date of relevant event:2021-12-10
Awareness date (if later):
Filing date:2021-12-13
Original filing: Click here
Shares in issue as filed:314,269,600

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:136,800
Currency:HKD
Highest on-exchange price:3.740
Average on-exchange price:3.685
Implied total value:504,108
On-exchange settlement date:2021-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.740 3.790 -1.32%
Average price 3.685 3.690 -0.11%
Volume136,800 462,000 29.61%
Turnover504,108 1,704,552 29.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,880,313 2,743,513 -136,800

Percent of issued
Position Before After Change
Long 0.92% 0.87% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,637,600 0 1,637,600
Interest of corporation >=1/3 controlled 1,105,913 0 1,105,913

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of corporation >=1/3 controlled 0.35% 0.00% 0.35%

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