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: | 2026-06-12 |
| Awareness date (if later): | |
| Filing date: | 2026-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 921,143,176 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 94.100 |
| Average on-exchange price: | 87.430 |
| Implied total value: | 5,245,800 |
| On-exchange settlement date: | 2026-06-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
94.100 |
94.100 |
0.00% |
| Average price |
87.430 |
91.441 |
-4.39% |
| Volume | 60,000 |
21,215,272 |
0.28% |
| Turnover | 5,245,800 |
1,939,936,978 |
0.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,508,065 |
32,568,065 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.53% |
3.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
| Founder of discretionary trust with influence |
32,318,065 |
0 |
32,318,065 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Founder of discretionary trust with influence |
3.51% |
0.00% |
3.51% |
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