Zheng, Wenbin (1970) 鄭文濱

Filing in Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 01497  2023-12-12    

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Filing data

Date of relevant event:2026-04-29
Awareness date (if later):
Filing date:2026-04-30
Original filing: Click here
Shares in issue as filed:465,500,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:5.770
Average on-exchange price:5.768
Implied total value:57,680
On-exchange settlement date:2026-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.770 5.770 0.00%
Average price 5.768 5.412 6.57%
Volume10,000 40,200 24.88%
Turnover57,680 217,558 26.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 179,667,665 179,677,665 10,000
Short -29,000,000 -29,000,000 0
Net 150,667,665 150,677,665 10,000

Percent of issued
Position Before After Change
Long 38.60% 38.60% 0.00%
Short -6.23% -6.23% 0.00%
Net 32.37% 32.37% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,450,640 0 33,450,640
Interest held jointy with other(s) 137,602,025 -29,000,000 108,602,025
Interest of spouse 8,625,000 0 8,625,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.19% 0.00% 7.19%
Interest held jointy with other(s) 29.56% -6.23% 23.33%
Interest of spouse 1.85% 0.00% 1.85%

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