Zhang, John Yi 張屹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00712 |
2009-10-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-29 |
| Awareness date (if later): | |
| Filing date: | 2021-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 733,174,710 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.417 |
| Implied total value: | 625,500 |
| On-exchange settlement date: | 2021-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.417 |
0.415 |
0.48% |
| Average price |
0.417 |
0.374 |
11.50% |
| Volume | 1,500,000 |
26,488,500 |
5.66% |
| Turnover | 625,500 |
9,906,127 |
6.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
154,070,887 |
152,570,887 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.01% |
20.81% |
-0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
140,613,461 |
0 |
140,613,461 |
| Founder of discretionary trust with influence |
11,957,426 |
0 |
11,957,426 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
19.18% |
0.00% |
19.18% |
| Founder of discretionary trust with influence |
1.63% |
0.00% |
1.63% |
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