Li, Xiaoping (1958) 李曉平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06989 |
2020-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-30 |
| Awareness date (if later): | |
| Filing date: | 2021-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,222,490,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 88,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.280 |
| Average on-exchange price: | 11.220 |
| Implied total value: | 987,360 |
| On-exchange settlement date: | 2021-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.280 |
11.300 |
-0.18% |
| Average price |
11.220 |
11.090 |
1.17% |
| Volume | 88,000 |
3,938,000 |
2.23% |
| Turnover | 987,360 |
43,674,170 |
2.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
134,195,000 |
134,283,000 |
88,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.98% |
10.98% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,383,000 |
0 |
16,383,000 |
| Interest of spouse |
117,900,000 |
0 |
117,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.34% |
0.00% |
1.34% |
| Interest of spouse |
9.64% |
0.00% |
9.64% |
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