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: | 2021-12-09 |
| Awareness date (if later): | |
| Filing date: | 2021-12-10 |
| 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: | 15.200 |
| Average on-exchange price: | 15.013 |
| Implied total value: | 1,140,988 |
| On-exchange settlement date: | 2021-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.200 |
15.940 |
-4.64% |
| Average price |
15.013 |
15.267 |
-1.66% |
| Volume | 76,000 |
2,067,000 |
3.68% |
| Turnover | 1,140,988 |
31,557,140 |
3.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
155,025,439 |
155,101,439 |
76,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.09% |
23.10% |
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 |
33,124,560 |
0 |
33,124,560 |
| 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 |
4.93% |
0.00% |
4.93% |
| Other - see filing |
16.54% |
0.00% |
16.54% |
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