Zhang, John Yi 張屹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00712 |
2009-10-30 |
|
|
|
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Filing data
| Date of relevant event: | 2025-09-05 |
| Awareness date (if later): | |
| Filing date: | 2025-09-14 |
| Original filing: |
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| Shares in issue as filed: | 1,059,923,412 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.137 |
| Implied total value: | 411,000 |
| On-exchange settlement date: | 2025-09-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.137 |
0.166 |
-17.47% |
| Average price |
0.137 |
0.140 |
-1.88% |
| Volume | 3,000,000 |
64,561,500 |
4.65% |
| Turnover | 411,000 |
9,014,120 |
4.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
127,970,887 |
124,970,887 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.07% |
11.79% |
-0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
113,013,461 |
0 |
113,013,461 |
| Founder of discretionary trust with influence |
11,957,426 |
0 |
11,957,426 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10.66% |
0.00% |
10.66% |
| Founder of discretionary trust with influence |
1.13% |
0.00% |
1.13% |
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