Zhang Ye, Ping 張葉萍

Filing in Peijia Medical Limited:O

Exchange Code Listed Last trade Delisted
HK Main 09996  2020-05-15    

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Filing data

Date of relevant event:2021-12-07
Awareness date (if later):
Filing date:2021-12-09
Original filing: Click here
Shares in issue as filed:671,334,904

Long event

Stated disclosure reason:Purchased shares
Capacity before:Trustee
Capacity after:Trustee
Shares involved:76,000
Currency:HKD
Highest on-exchange price:15.360
Average on-exchange price:15.254
Implied total value:1,159,304
On-exchange settlement date:2021-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.360 15.700 -2.17%
Average price 15.254 15.274 -0.13%
Volume76,000 475,564 15.98%
Turnover1,159,304 7,263,919 15.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 154,873,439 154,949,439 76,000

Percent of issued
Position Before After Change
Long 23.07% 23.08% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,021,500 0 1,021,500
Interest of spouse 9,890,440 0 9,890,440
Trustee 32,972,560 0 32,972,560
Other - see filing 111,064,939 0 111,064,939

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of spouse 1.47% 0.00% 1.47%
Trustee 4.91% 0.00% 4.91%
Other - see filing 16.54% 0.00% 16.54%

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