Zhang, Xiaoli (1960) 張小利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02219 |
2021-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-06 |
| Awareness date (if later): | 2024-06-06 |
| Filing date: | 2024-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 707,526,500 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,746 |
| Currency: | HKD |
| Highest on-exchange price: | 3.580 |
| Average on-exchange price: | 3.546 |
| Implied total value: | 6,191 |
| On-exchange settlement date: | 2024-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.580 |
3.710 |
-3.50% |
| Average price |
3.546 |
3.674 |
-3.48% |
| Volume | 1,746 |
867,000 |
0.20% |
| Turnover | 6,191 |
3,185,060 |
0.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
287,404,289 |
287,402,543 |
-1,746 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.62% |
40.62% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
98,254 |
0 |
98,254 |
| Interest held jointy with other(s) |
202,954,819 |
0 |
202,954,819 |
| Interest of corporation >=1/3 controlled |
84,266,000 |
0 |
84,266,000 |
| Interest of spouse |
83,470 |
0 |
83,470 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest held jointy with other(s) |
28.69% |
0.00% |
28.69% |
| Interest of corporation >=1/3 controlled |
11.91% |
0.00% |
11.91% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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