Wang, Jilei 王吉雷

Filing in ZTO Express (Cayman) Inc.:A

Exchange Code Listed Last trade Delisted
HK Sec 02057  2020-09-29    2023-05-02
HK Main 02057  2023-05-02    

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Filing data

Date of relevant event:2023-07-28
Awareness date (if later):
Filing date:2023-08-02
Original filing: Click here
Shares in issue as filed:611,017,539

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:25,764
Currency:USD
Highest on-exchange price:28.040
Average on-exchange price:28.003
Implied total value:721,469
On-exchange settlement date:2023-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 28.040 211.800 -86.76%
Average price 28.003 210.018 -86.67%
Volume25,764 74,115 34.76%
Turnover721,469 15,565,492 4.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 42,207,263 42,181,499 -25,764

Percent of issued
Position Before After Change
Long 6.90% 6.90% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 42,061,499 0 42,061,499
Other - see filing 120,000 0 120,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 6.88% 0.00% 6.88%
Other - see filing 0.02% 0.00% 0.02%

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