Zhang, Xiongfeng 張雄峰

Filing in Pa Shun International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00574  2015-06-19    

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Filing data

Date of relevant event:2020-04-15
Awareness date (if later):
Filing date:2020-05-30
Original filing: Click here
Shares in issue as filed:1,474,992,908

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:13,344,000
Currency:HKD
Highest on-exchange price:0.077
Average on-exchange price:0.075
Implied total value:1,000,800
On-exchange settlement date:2020-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.077 0.076 1.32%
Average price 0.075 0.076 -0.76%
Volume13,344,000 112,000 11,914.29%
Turnover1,000,800 8,464 11,824.20%

Short event

Disclosure reason:Expired right to take underlying shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:8,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,932,000 43,276,000 5,344,000

Percent of issued
Position Before After Change
Long 2.57% 2.93% 0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,276,000 0 43,276,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.93% 0.00% 2.93%

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