Zhang, Yan (Fire Rock) 張岩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08345 |
2016-02-18 |
2019-06-26 |
2019-06-27 |
|
| HK Main |
01909 |
2019-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-21 |
| Awareness date (if later): | |
| Filing date: | 2021-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,840,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.814 |
| Average on-exchange price: | 0.814 |
| Implied total value: | 1,628,000 |
| On-exchange settlement date: | 2021-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.814 |
0.930 |
-12.46% |
| Average price |
0.814 |
0.817 |
-0.35% |
| Volume | 2,000,000 |
19,950,000 |
10.03% |
| Turnover | 1,628,000 |
16,298,520 |
9.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,564,800,000 |
1,566,800,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.75% |
40.80% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
76,800,000 |
0 |
76,800,000 |
| Interest of corporation >=1/3 controlled |
1,490,000,000 |
0 |
1,490,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.00% |
0.00% |
2.00% |
| Interest of corporation >=1/3 controlled |
38.80% |
0.00% |
38.80% |
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