Zhang Ye, Ping 張葉萍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09996 |
2020-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2023-04-20 |
| Awareness date (if later): | |
| Filing date: | 2023-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 677,654,028 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 93,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.780 |
| Average on-exchange price: | 10.498 |
| Implied total value: | 976,314 |
| On-exchange settlement date: | 2023-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.780 |
10.860 |
-0.74% |
| Average price |
10.498 |
10.547 |
-0.47% |
| Volume | 93,000 |
1,179,000 |
7.89% |
| Turnover | 976,314 |
12,434,765 |
7.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
154,045,439 |
153,952,439 |
-93,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.73% |
22.72% |
-0.01% |
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 |
32,916,560 |
0 |
32,916,560 |
| Other - see filing |
110,123,939 |
0 |
110,123,939 |
|
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 |
4.86% |
0.00% |
4.86% |
| Other - see filing |
16.25% |
0.00% |
16.25% |
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