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: | 2022-06-16 |
| Awareness date (if later): | |
| Filing date: | 2022-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 311,528,400 |
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: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.934 |
| Implied total value: | 264,060 |
| On-exchange settlement date: | 2022-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
3.000 |
-1.67% |
| Average price |
2.934 |
2.908 |
0.90% |
| Volume | 90,000 |
973,600 |
9.24% |
| Turnover | 264,060 |
2,831,416 |
9.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,913 |
185,913 |
-90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.06% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
185,913 |
0 |
185,913 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.06% |
0.00% |
0.06% |
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