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: | 2022-10-17 |
| Awareness date (if later): | |
| Filing date: | 2022-10-20 |
| 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: | 35,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.150 |
| Average on-exchange price: | 5.111 |
| Implied total value: | 178,885 |
| On-exchange settlement date: | 2022-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.150 |
5.170 |
-0.39% |
| Average price |
5.111 |
5.112 |
-0.03% |
| Volume | 35,000 |
40,600 |
86.21% |
| Turnover | 178,885 |
207,565 |
86.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,076,300 |
60,111,300 |
35,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.34% |
38.36% |
0.02% |
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) |
53,386,500 |
0 |
53,386,500 |
| 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) |
34.07% |
0.00% |
34.07% |
| Interest of corporation >=1/3 controlled |
3.70% |
0.00% |
3.70% |
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