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:2023-09-06
Awareness date (if later):
Filing date:2023-09-06
Original filing: Click here
Shares in issue as filed:12,399,505,800

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,790,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.396
Implied total value:2,292,840
On-exchange settlement date:2023-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.440 -9.09%
Average price 0.396 0.394 0.60%
Volume5,790,000 9,846,000 58.81%
Turnover2,292,840 3,878,770 59.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,701,349,868 8,707,139,868 5,790,000

Percent of issued
Position Before After Change
Long 70.17% 70.22% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 73,833,000 0 73,833,000
Interest of corporation >=1/3 controlled 8,633,306,868 0 8,633,306,868

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of corporation >=1/3 controlled 69.63% 0.00% 69.63%

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