Zhang, Jianmei (1979) 張健梅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06919 |
2019-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-02 |
| Awareness date (if later): | |
| Filing date: | 2020-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 153,669,579 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 20,500 |
| Currency: | HKD |
| Highest on-exchange price: | 23.850 |
| Average on-exchange price: | 23.603 |
| Implied total value: | 483,862 |
| On-exchange settlement date: | 2020-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.850 |
24.650 |
-3.25% |
| Average price |
23.603 |
23.426 |
0.76% |
| Volume | 20,500 |
346,100 |
5.92% |
| Turnover | 483,862 |
8,107,573 |
5.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
59,734,600 |
59,755,100 |
20,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.87% |
38.89% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,048,800 |
0 |
1,048,800 |
| Interest held jointy with other(s) |
52,910,300 |
0 |
52,910,300 |
| Interest of corporation >=1/3 controlled |
5,796,000 |
0 |
5,796,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Interest held jointy with other(s) |
34.43% |
0.00% |
34.43% |
| Interest of corporation >=1/3 controlled |
3.77% |
0.00% |
3.77% |
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