Zhang, Li (1971) 張利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08057 |
2015-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-07 |
| Awareness date (if later): | |
| Filing date: | 2021-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,231,272,277 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 6,904,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.301 |
| Implied total value: | 2,078,104 |
| On-exchange settlement date: | 2021-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.340 |
-10.29% |
| Average price |
0.301 |
0.297 |
1.40% |
| Volume | 6,904,000 |
48,904,000 |
14.12% |
| Turnover | 2,078,104 |
14,536,840 |
14.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,904,000 |
1,000,000 |
-6,904,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.02% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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