Zhang, Yizhao 張儀昭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2023-04-03 |
Awareness date (if later): | |
Filing date: | 2023-04-06 |
Original filing: |
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Shares in issue as filed: | 7,015,468,487 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,650,000 |
Currency: | HKD |
Highest on-exchange price: | 0.310 |
Average on-exchange price: | 0.305 |
Implied total value: | 503,250 |
On-exchange settlement date: | 2023-04-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.310 |
0.350 |
-11.43% |
Average price |
0.305 |
0.317 |
-3.62% |
Volume | 1,650,000 |
44,179,000 |
3.73% |
Turnover | 503,250 |
13,989,795 |
3.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,287,398 |
5,937,398 |
1,650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,937,398 |
0 |
5,937,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
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