Yan, Zhi (1972) 閻志

Filing in Zall Smart Commerce Group Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    

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Filing data

Date of relevant event:2018-12-27
Awareness date (if later):
Filing date:2018-12-27
Original filing: Click here
Shares in issue as filed:11,681,731,800

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,477,000
Currency:HKD
Highest on-exchange price:4.154
Average on-exchange price:3.944
Implied total value:13,713,288
On-exchange settlement date:2019-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.154 4.570 -9.11%
Average price 3.944 4.032 -2.18%
Volume3,477,000 19,665,000 17.68%
Turnover13,713,288 79,283,550 17.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,662,158,268 6,665,635,268 3,477,000

Percent of issued
Position Before After Change
Long 57.03% 57.06% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 56,613,000 0 56,613,000
Interest of corporation >=1/3 controlled 6,609,022,268 0 6,609,022,268

Percent of issued
Capacity Long Short Net
Beneficial owner 0.48% 0.00% 0.48%
Interest of corporation >=1/3 controlled 56.58% 0.00% 56.58%

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