Zhang, Xiaoli (1960) 張小利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02219 |
2021-07-07 |
|
|
|
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Filing data
Date of relevant event: | 2022-12-21 |
Awareness date (if later): | 2022-12-28 |
Filing date: | 2022-12-30 |
Original filing: |
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Shares in issue as filed: | 707,625,000 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Interest held jointy with other(s) |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 4.420 |
Average on-exchange price: | 4.380 |
Implied total value: | 438,000 |
On-exchange settlement date: | 2022-12-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.420 |
4.500 |
-1.78% |
Average price |
4.380 |
4.371 |
0.22% |
Volume | 100,000 |
2,450,500 |
4.08% |
Turnover | 438,000 |
10,710,057 |
4.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
286,908,500 |
286,808,500 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.55% |
40.53% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
202,542,500 |
0 |
202,542,500 |
Interest of corporation >=1/3 controlled |
84,266,000 |
0 |
84,266,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
28.62% |
0.00% |
28.62% |
Interest of corporation >=1/3 controlled |
11.91% |
0.00% |
11.91% |
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