Zhang Ye, Ping 張葉萍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09996 |
2020-05-15 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-06 |
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: | 72,000 |
Currency: | HKD |
Highest on-exchange price: | 15.980 |
Average on-exchange price: | 15.782 |
Implied total value: | 1,136,304 |
On-exchange settlement date: | 2021-12-08 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
15.980 |
17.040 |
-6.22% |
Average price |
15.782 |
15.328 |
2.96% |
Volume | 72,000 |
415,002 |
17.35% |
Turnover | 1,136,304 |
6,361,290 |
17.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
154,801,439 |
154,873,439 |
72,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.12% |
23.07% |
-0.05% |
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 |
32,896,560 |
0 |
32,896,560 |
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 |
4.90% |
0.00% |
4.90% |
Other - see filing |
16.54% |
0.00% |
16.54% |
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