Zhang, Yizhao 張儀昭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-02 |
| Awareness date (if later): | |
| Filing date: | 2021-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,015,468,487 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 73,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.100 |
| Implied total value: | 80,300 |
| On-exchange settlement date: | 2021-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.180 |
-3.39% |
| Average price |
1.100 |
1.095 |
0.45% |
| Volume | 73,000 |
73,150,069 |
0.10% |
| Turnover | 80,300 |
80,102,370 |
0.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,057,398 |
3,130,398 |
73,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,130,398 |
0 |
3,130,398 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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