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: | 2022-12-12 |
| Awareness date (if later): | 2022-12-28 |
| Filing date: | 2022-12-30 |
| Original filing: |
Click here |
| 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: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.450 |
| Average on-exchange price: | 4.443 |
| Implied total value: | 115,518 |
| On-exchange settlement date: | 2022-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.450 |
4.600 |
-3.26% |
| Average price |
4.443 |
4.406 |
0.84% |
| Volume | 26,000 |
1,793,500 |
1.45% |
| Turnover | 115,518 |
7,902,835 |
1.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
287,104,500 |
287,078,500 |
-26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.57% |
40.57% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
202,812,500 |
0 |
202,812,500 |
| 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) |
28.66% |
0.00% |
28.66% |
| Interest of corporation >=1/3 controlled |
11.91% |
0.00% |
11.91% |
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