Li, Qian (1965) 黎倩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01681 |
2013-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2020-01-14 |
Awareness date (if later): | |
Filing date: | 2020-01-14 |
Original filing: |
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Shares in issue as filed: | 865,530,980 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 3.930 |
Average on-exchange price: | 3.900 |
Implied total value: | 390,000 |
On-exchange settlement date: | 2020-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.930 |
3.960 |
-0.76% |
Average price |
3.900 |
3.912 |
-0.31% |
Volume | 100,000 |
4,704,000 |
2.13% |
Turnover | 390,000 |
18,403,184 |
2.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
152,371,261 |
152,471,261 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.60% |
17.62% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25,345,261 |
0 |
25,345,261 |
Interest of corporation >=1/3 controlled |
127,126,000 |
0 |
127,126,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.93% |
0.00% |
2.93% |
Interest of corporation >=1/3 controlled |
14.69% |
0.00% |
14.69% |
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