Gu, Liji 顧立基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02318 |
2004-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-06 |
| Awareness date (if later): | |
| Filing date: | 2021-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,832,664,498 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000 |
| Currency: | CNY |
| Highest on-exchange price: | 51.690 |
| Average on-exchange price: | 51.450 |
| Implied total value: | 308,700 |
| On-exchange settlement date: | 2021-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
51.690 |
61.050 |
-15.33% |
| Average price |
51.450 |
60.526 |
-15.00% |
| Volume | 6,000 |
35,892,523 |
0.02% |
| Turnover | 308,700 |
2,172,441,149 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,000 |
13,000 |
6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,000 |
0 |
13,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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