Zhang Ye, Ping 張葉萍

Filing in Peijia Medical Limited:O

Exchange Code Listed Last trade Delisted
HK Main 09996  2020-05-15    

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Filing data

Date of relevant event:2022-04-04
Awareness date (if later):
Filing date:2022-04-06
Original filing: Click here
Shares in issue as filed:676,494,184

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity before:Trustee
Capacity after:Trustee
Shares involved:109,000
Currency:HKD
Highest on-exchange price:7.340
Average on-exchange price:7.250
Implied total value:790,250
On-exchange settlement date:2022-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.340 7.600 -3.42%
Average price 7.250 7.373 -1.66%
Volume109,000 1,772,000 6.15%
Turnover790,250 13,064,145 6.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 155,101,439 155,210,439 109,000

Percent of issued
Position Before After Change
Long 23.10% 22.94% -0.16%

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 33,233,560 0 33,233,560
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 1.46% 0.00% 1.46%
Trustee 4.91% 0.00% 4.91%
Other - see filing 16.42% 0.00% 16.42%

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