Wei, David Zhe 衛哲

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:2018-07-31
Awareness date (if later):
Filing date:2018-08-03
Original filing: Click here
Shares in issue as filed:11,681,731,800

Long event

Stated disclosure reason:Agreement to sell
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:53,727,000
Currency:HKD
Average off-exchange consideration:6.000
Implied total value:322,362,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,890,000 142,890,000 0
Short -89,163,000 -142,890,000 -53,727,000
Net 53,727,000 0 -53,727,000

Percent of issued
Position Before After Change
Long 1.22% 1.22% 0.00%
Short -0.76% -1.22% -0.46%
Net 0.46% 0.00% -0.46%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,746,000 -10,746,000 0
Interest of corporation >=1/3 controlled 132,144,000 -132,144,000 0

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% -0.09% 0.00%
Interest of corporation >=1/3 controlled 1.13% -1.13% 0.00%

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