Zhang, Yu (SFC:AVI265) 張宇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02076 |
2022-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2024-03-28 |
| Awareness date (if later): | |
| Filing date: | 2024-04-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 750,800,811 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 395,800 |
| Currency: | USD |
| Highest on-exchange price: | 9.090 |
| Average on-exchange price: | 8.811 |
| Implied total value: | 3,487,394 |
| On-exchange settlement date: | 2024-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.090 |
71.300 |
-87.25% |
| Average price |
8.811 |
70.664 |
-87.53% |
| Volume | 395,800 |
24,000 |
1,649.17% |
| Turnover | 3,487,394 |
1,695,930 |
205.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,432,750 |
9,036,950 |
-395,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.26% |
1.20% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,036,950 |
0 |
9,036,950 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.20% |
0.00% |
1.20% |
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