Zhang, Yanyan (1981) 張妍妍
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: |
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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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.740 |
3.790 |
-1.32% |
Average price |
3.685 |
3.690 |
-0.11% |
Volume | 136,800 |
462,000 |
29.61% |
Turnover | 504,108 |
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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