Li, Xiaobo (1970) 李曉波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00587 |
2022-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2023-05-10 |
| Awareness date (if later): | |
| Filing date: | 2023-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,826,765,059 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 770,500 |
| Currency: | HKD |
| Highest on-exchange price: | 2.620 |
| Average on-exchange price: | 2.606 |
| Implied total value: | 2,007,923 |
| On-exchange settlement date: | 2023-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.620 |
2.620 |
0.00% |
| Average price |
2.606 |
2.574 |
1.26% |
| Volume | 770,500 |
6,533,268 |
11.79% |
| Turnover | 2,007,923 |
16,815,925 |
11.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
482,741,979 |
483,512,479 |
770,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.43% |
26.47% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,166,132 |
0 |
2,166,132 |
| Interest held jointy with other(s) |
481,346,347 |
0 |
481,346,347 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Interest held jointy with other(s) |
26.35% |
0.00% |
26.35% |
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