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:2021-12-09
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:37,200
Currency:HKD
Highest on-exchange price:3.880
Average on-exchange price:3.827
Implied total value:142,364
On-exchange settlement date:2021-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.880 3.900 -0.51%
Average price 3.827 3.819 0.23%
Volume37,200 256,800 14.49%
Turnover142,364 980,632 14.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,917,513 2,880,313 -37,200

Percent of issued
Position Before After Change
Long 0.93% 0.92% -0.01%

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 1,242,713 0 1,242,713

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of corporation >=1/3 controlled 0.40% 0.00% 0.40%

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