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: |
Click here |
| 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: |
Click here |
| 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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