Li, Zhihe 李志和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01521 |
2019-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-26 |
| Awareness date (if later): | |
| Filing date: | 2024-01-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,075,079,910 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 4,381,555 |
| Currency: | HKD |
| Highest on-exchange price: | 2.050 |
| Average on-exchange price: | 1.849 |
| Implied total value: | 8,101,495 |
| On-exchange settlement date: | 2024-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.050 |
2.050 |
0.00% |
| Average price |
1.849 |
1.778 |
4.01% |
| Volume | 4,381,555 |
40,425,664 |
10.84% |
| Turnover | 8,101,495 |
71,863,264 |
11.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,833,187 |
17,451,632 |
-4,381,555 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.05% |
0.84% |
-0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,451,632 |
0 |
17,451,632 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.84% |
0.00% |
0.84% |
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