Zhang, Lele (1977) 張樂樂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02487 |
2023-06-12 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-10 |
| Awareness date (if later): | |
| Filing date: | 2024-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 307,238,143 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.760 |
| Average on-exchange price: | 12.853 |
| Implied total value: | 89,971 |
| On-exchange settlement date: | 2024-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.760 |
13.900 |
-1.01% |
| Average price |
12.853 |
12.857 |
-0.04% |
| Volume | 7,000 |
654,000 |
1.07% |
| Turnover | 89,971 |
8,408,772 |
1.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,525,275 |
27,532,275 |
7,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.96% |
8.96% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,532,275 |
0 |
27,532,275 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.96% |
0.00% |
8.96% |
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