Zhang, Li (1971) 張利

Filing in Madison Holdings Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08057  2015-10-08    

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Filing data

Date of relevant event:2021-04-07
Awareness date (if later):
Filing date:2021-04-09
Original filing: Click here
Shares in issue as filed:6,231,272,277

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:4,420,000
Currency:HKD
Highest on-exchange price:0.170
Average on-exchange price:0.170
Implied total value:751,400
On-exchange settlement date:2021-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.170 0.191 -10.99%
Average price 0.170 0.169 0.30%
Volume4,420,000 4,756,000 92.94%
Turnover751,400 806,076 93.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,000,000 5,420,000 4,420,000

Percent of issued
Position Before After Change
Long 0.02% 0.09% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000
Interest of spouse 4,420,000 0 4,420,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of spouse 0.07% 0.00% 0.07%

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