Zhang, Hongyao 張紅耀

Filing in Dalipal Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01921  2019-11-08    

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Filing data

Date of relevant event:2024-07-22
Awareness date (if later):
Filing date:2024-07-22
Original filing: Click here
Shares in issue as filed:1,502,868,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:4.350
Average on-exchange price:4.350
Implied total value:6,525,000
On-exchange settlement date:2024-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.350 4.490 -3.12%
Average price 4.350 4.372 -0.49%
Volume1,500,000 2,344,000 63.99%
Turnover6,525,000 10,246,860 63.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,000,000 4,500,000 -1,500,000

Percent of issued
Position Before After Change
Long 0.40% 0.30% -0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,000,000 0 3,000,000
Interest of spouse 1,500,000 0 1,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of spouse 0.10% 0.00% 0.10%

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