Zhang, Yadong (1968) 張亞東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09979 |
2020-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2024-08-30 |
| Awareness date (if later): | |
| Filing date: | 2024-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,010,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 306,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.742 |
| Implied total value: | 839,052 |
| On-exchange settlement date: | 2024-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.920 |
-5.82% |
| Average price |
2.742 |
2.842 |
-3.53% |
| Volume | 306,000 |
25,049,563 |
1.22% |
| Turnover | 839,052 |
71,198,298 |
1.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000 |
2,306,000 |
306,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.11% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,306,000 |
0 |
2,306,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
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