Zhang, Peng (Akeso) 張鵬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09926 |
2020-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2024-11-29 |
| Awareness date (if later): | |
| Filing date: | 2024-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 897,557,176 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 71.450 |
| Average on-exchange price: | 71.450 |
| Implied total value: | 71,450,000 |
| On-exchange settlement date: | 2024-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
71.450 |
76.250 |
-6.30% |
| Average price |
71.450 |
72.879 |
-1.96% |
| Volume | 1,000,000 |
16,452,117 |
6.08% |
| Turnover | 71,450,000 |
1,199,017,733 |
5.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,258,065 |
32,258,065 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.71% |
3.59% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
32,258,065 |
0 |
32,258,065 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
3.59% |
0.00% |
3.59% |
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