Zhang, Yi (Peijia Medical) 張一
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09996 |
2020-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-22 |
| Awareness date (if later): | |
| Filing date: | 2024-01-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 679,326,808 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Trustee |
| Shares involved: | 1,000 |
| Currency: | USD |
| Average on-exchange price: | 0.652 |
| Implied total value: | 652 |
| On-exchange settlement date: | 2024-01-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.652 |
5.250 |
-87.59% |
| Average price |
0.652 |
4.913 |
-86.74% |
| Volume | 1,000 |
5,794,308 |
0.02% |
| Turnover | 652 |
28,467,033 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
153,856,439 |
153,857,439 |
1,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.65% |
22.65% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,890,440 |
0 |
9,890,440 |
| Interest of corporation >=1/3 controlled |
90,685,640 |
0 |
90,685,640 |
| Interest of spouse |
1,021,500 |
0 |
1,021,500 |
| Trustee |
32,917,560 |
0 |
32,917,560 |
| Other - see filing |
19,342,299 |
0 |
19,342,299 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.46% |
0.00% |
1.46% |
| Interest of corporation >=1/3 controlled |
13.35% |
0.00% |
13.35% |
| Interest of spouse |
0.15% |
0.00% |
0.15% |
| Trustee |
4.85% |
0.00% |
4.85% |
| Other - see filing |
2.85% |
0.00% |
2.85% |
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