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: | 2022-01-27 |
| Awareness date (if later): | |
| Filing date: | 2022-01-28 |
| 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: | 227,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.877 |
| Implied total value: | 199,079 |
| On-exchange settlement date: | 2022-02-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.920 |
-4.35% |
| Average price |
0.877 |
0.875 |
0.14% |
| Volume | 227,000 |
7,032,000 |
3.23% |
| Turnover | 199,079 |
6,155,140 |
3.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,160,398 |
4,387,398 |
227,000 |
|
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 |
4,387,398 |
0 |
4,387,398 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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