Li, Jing (1972) 李靜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06669 |
2021-08-24 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-24 |
| Awareness date (if later): | |
| Filing date: | 2021-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 313,389,171 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 342,000 |
| Currency: | HKD |
| Average on-exchange price: | 14.640 |
| Implied total value: | 5,006,880 |
| On-exchange settlement date: | 2021-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.640 |
15.000 |
-2.40% |
| Average price |
14.640 |
14.813 |
-1.17% |
| Volume | 342,000 |
649,000 |
52.70% |
| Turnover | 5,006,880 |
9,613,360 |
52.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,949,087 |
55,291,087 |
342,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.53% |
17.64% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55,291,087 |
0 |
55,291,087 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.64% |
0.00% |
17.64% |
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