Zhang, Jianmei (1979) 張健梅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06919 |
2019-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-31 |
| Awareness date (if later): | |
| Filing date: | 2022-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 156,699,879 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 160,800 |
| Currency: | HKD |
| Highest on-exchange price: | 6.120 |
| Average on-exchange price: | 6.062 |
| Implied total value: | 974,770 |
| On-exchange settlement date: | 2022-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.120 |
6.130 |
-0.16% |
| Average price |
6.062 |
6.048 |
0.22% |
| Volume | 160,800 |
318,200 |
50.53% |
| Turnover | 974,770 |
1,924,628 |
50.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
59,535,100 |
59,695,900 |
160,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.99% |
38.10% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
928,800 |
0 |
928,800 |
| Interest held jointy with other(s) |
52,971,100 |
0 |
52,971,100 |
| Interest of corporation >=1/3 controlled |
5,796,000 |
0 |
5,796,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.59% |
0.00% |
0.59% |
| Interest held jointy with other(s) |
33.80% |
0.00% |
33.80% |
| Interest of corporation >=1/3 controlled |
3.70% |
0.00% |
3.70% |
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