Zhang, Meng (1980) 張檬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00697 |
1991-04-30 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-06 |
| Awareness date (if later): | |
| Filing date: | 2022-01-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,291,017,194 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 172,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.520 |
| Average on-exchange price: | 1.520 |
| Implied total value: | 261,440 |
| On-exchange settlement date: | 2022-01-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.520 |
1.540 |
-1.30% |
| Average price |
1.520 |
1.515 |
0.35% |
| Volume | 172,000 |
4,431,200 |
3.88% |
| Turnover | 261,440 |
6,712,046 |
3.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
376,000 |
548,000 |
172,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.01% |
0.01% |
-1.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
548,000 |
0 |
548,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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