Zhang, Yong (Haidilao) 張勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06862 |
2018-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2026-05-22 |
| Awareness date (if later): | |
| Filing date: | 2026-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,574,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Shares involved: | 11,350,000 |
| Currency: | HKD |
| Average on-exchange price: | 13.390 |
| Implied total value: | 151,976,500 |
| On-exchange settlement date: | 2026-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
13.390 |
13.630 |
-1.76% |
| Average price |
13.390 |
12.789 |
4.70% |
| Volume | 11,350,000 |
80,103,688 |
14.17% |
| Turnover | 151,976,500 |
1,024,472,701 |
14.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,784,361,393 |
2,795,711,393 |
11,350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.95% |
50.16% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,337,500 |
0 |
13,337,500 |
| Non-discretionary beneficiary of a trust |
700,610,689 |
0 |
700,610,689 |
| Founder of discretionary trust with influence |
2,081,763,204 |
0 |
2,081,763,204 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Non-discretionary beneficiary of a trust |
12.57% |
0.00% |
12.57% |
| Founder of discretionary trust with influence |
37.35% |
0.00% |
37.35% |
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