Zhang, Yi (Peijia Medical) 張一
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09996 |
2020-05-15 |
|
|
|
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Filing data
Date of relevant event: | 2022-04-04 |
Awareness date (if later): | |
Filing date: | 2022-04-06 |
Original filing: |
Click here |
Shares in issue as filed: | 676,494,184 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity before: | Trustee |
Capacity after: | Trustee |
Shares involved: | 109,000 |
Currency: | HKD |
Highest on-exchange price: | 7.340 |
Average on-exchange price: | 7.250 |
Implied total value: | 790,250 |
On-exchange settlement date: | 2022-04-07 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.340 |
7.600 |
-3.42% |
Average price |
7.250 |
7.373 |
-1.66% |
Volume | 109,000 |
1,772,000 |
6.15% |
Turnover | 790,250 |
13,064,145 |
6.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
155,101,439 |
155,210,439 |
109,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.10% |
22.94% |
-0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,890,440 |
0 |
9,890,440 |
Interest of corporation >=1/3 controlled |
90,685,640 |
0 |
90,685,640 |
Interest of spouse |
1,021,500 |
0 |
1,021,500 |
Trustee |
33,233,560 |
0 |
33,233,560 |
Other - see filing |
20,379,299 |
0 |
20,379,299 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.46% |
0.00% |
1.46% |
Interest of corporation >=1/3 controlled |
13.41% |
0.00% |
13.41% |
Interest of spouse |
0.15% |
0.00% |
0.15% |
Trustee |
4.91% |
0.00% |
4.91% |
Other - see filing |
3.01% |
0.00% |
3.01% |
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