Zhang, Aiying 張愛英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01586 |
2016-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-20 |
| Awareness date (if later): | |
| Filing date: | 2022-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 443,509,800 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 224,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.450 |
| Implied total value: | 324,800 |
| On-exchange settlement date: | 2022-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.450 |
1.450 |
0.00% |
| Average price |
1.450 |
1.447 |
0.24% |
| Volume | 224,000 |
244,000 |
91.80% |
| Turnover | 324,800 |
352,960 |
92.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
261,983,400 |
262,207,400 |
224,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.07% |
59.12% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,940,000 |
0 |
2,940,000 |
| Interest held jointy with other(s) |
43,975,000 |
0 |
43,975,000 |
| Interest of corporation >=1/3 controlled |
54,421,400 |
0 |
54,421,400 |
| Interest of spouse |
160,871,000 |
0 |
160,871,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.66% |
0.00% |
0.66% |
| Interest held jointy with other(s) |
9.92% |
0.00% |
9.92% |
| Interest of corporation >=1/3 controlled |
12.27% |
0.00% |
12.27% |
| Interest of spouse |
36.27% |
0.00% |
36.27% |
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