Zhang Ye, Ping 張葉萍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09996 |
2020-05-15 |
|
|
|
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Filing data
Date of relevant event: | 2023-04-14 |
Awareness date (if later): | |
Filing date: | 2023-04-18 |
Original filing: |
Click here |
Shares in issue as filed: | 677,654,028 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 280,000 |
Currency: | HKD |
Highest on-exchange price: | 10.920 |
Average on-exchange price: | 10.767 |
Implied total value: | 3,014,760 |
On-exchange settlement date: | 2023-04-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.920 |
11.100 |
-1.62% |
Average price |
10.767 |
10.903 |
-1.25% |
Volume | 280,000 |
2,154,000 |
13.00% |
Turnover | 3,014,760 |
23,485,226 |
12.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
154,743,439 |
154,463,439 |
-280,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.84% |
22.79% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,021,500 |
0 |
1,021,500 |
Interest of spouse |
9,890,440 |
0 |
9,890,440 |
Trustee |
32,916,560 |
0 |
32,916,560 |
Other - see filing |
110,634,939 |
0 |
110,634,939 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.15% |
0.00% |
0.15% |
Interest of spouse |
1.46% |
0.00% |
1.46% |
Trustee |
4.86% |
0.00% |
4.86% |
Other - see filing |
16.33% |
0.00% |
16.33% |
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