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: | 2022-01-03 |
| Awareness date (if later): | |
| Filing date: | 2022-01-03 |
| 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: | 131,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.760 |
| Implied total value: | 99,560 |
| On-exchange settlement date: | 2022-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.760 |
0.790 |
-3.80% |
| Average price |
0.760 |
0.758 |
0.28% |
| Volume | 131,000 |
15,550,428 |
0.84% |
| Turnover | 99,560 |
11,785,383 |
0.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,029,398 |
4,160,398 |
131,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,160,398 |
0 |
4,160,398 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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