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: | 2022-01-07 |
Awareness date (if later): | |
Filing date: | 2022-01-11 |
Original filing: |
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Shares in issue as filed: | 313,650,000 |
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: | 84,000 |
Currency: | HKD |
Highest on-exchange price: | 3.600 |
Average on-exchange price: | 3.595 |
Implied total value: | 301,980 |
On-exchange settlement date: | 2022-01-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.600 |
3.640 |
-1.10% |
Average price |
3.595 |
3.599 |
-0.12% |
Volume | 84,000 |
443,600 |
18.94% |
Turnover | 301,980 |
1,596,608 |
18.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,105,913 |
1,021,913 |
-84,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.35% |
0.33% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,021,913 |
0 |
1,021,913 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.33% |
0.00% |
0.33% |
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