Yan, Zhi (1972) 閻志

Filing in Zall Smart Commerce Group Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    

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Filing data

Date of relevant event:2023-09-04
Awareness date (if later):
Filing date:2023-09-06
Original filing: Click here
Shares in issue as filed:12,399,505,800

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,063,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.278
Implied total value:573,514
On-exchange settlement date:2023-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.340 -13.24%
Average price 0.278 0.277 0.57%
Volume2,063,000 6,356,000 32.46%
Turnover573,514 1,758,895 32.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,693,083,868 8,695,146,868 2,063,000

Percent of issued
Position Before After Change
Long 70.11% 70.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 73,833,000 0 73,833,000
Interest of corporation >=1/3 controlled 8,621,313,868 0 8,621,313,868

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of corporation >=1/3 controlled 69.53% 0.00% 69.53%

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