Zhang Ye, Ping 張葉萍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09996 |
2020-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2025-12-02 |
| Awareness date (if later): | |
| Filing date: | 2025-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 671,438,159 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 474,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.326 |
| Average on-exchange price: | 5.289 |
| Implied total value: | 2,506,986 |
| On-exchange settlement date: | 2025-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.326 |
5.380 |
-1.00% |
| Average price |
5.289 |
5.263 |
0.50% |
| Volume | 474,000 |
3,792,000 |
12.50% |
| Turnover | 2,506,986 |
19,955,560 |
12.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
153,875,439 |
154,349,439 |
474,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.92% |
22.99% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,021,500 |
0 |
1,021,500 |
| Interest of spouse |
9,890,440 |
0 |
9,890,440 |
| Trustee |
32,917,560 |
0 |
32,917,560 |
| Other - see filing |
110,519,939 |
0 |
110,519,939 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Interest of spouse |
1.47% |
0.00% |
1.47% |
| Trustee |
4.90% |
0.00% |
4.90% |
| Other - see filing |
16.46% |
0.00% |
16.46% |
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