Zhang, Yifan (1981) 張一帆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08080 |
2000-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-06 |
| Awareness date (if later): | |
| Filing date: | 2021-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 354,273,311 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 12,060,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 9,648,000 |
| On-exchange settlement date: | 2021-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.800 |
0.850 |
-5.88% |
| Average price |
0.800 |
0.799 |
0.10% |
| Volume | 12,060,000 |
12,737,000 |
94.68% |
| Turnover | 9,648,000 |
10,177,260 |
94.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,215,817 |
26,275,817 |
12,060,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.01% |
7.41% |
3.40% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,023,817 |
0 |
6,023,817 |
| Interest of corporation >=1/3 controlled |
20,252,000 |
0 |
20,252,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.70% |
0.00% |
1.70% |
| Interest of corporation >=1/3 controlled |
5.72% |
0.00% |
5.72% |
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