Liu, Yingqi (1976) 劉穎麒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09923 |
2020-06-01 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-24 |
| Awareness date (if later): | |
| Filing date: | 2024-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 443,012,442 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 40,400 |
| Currency: | HKD |
| Highest on-exchange price: | 10.220 |
| Average on-exchange price: | 10.172 |
| Implied total value: | 410,949 |
| On-exchange settlement date: | 2024-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.220 |
10.680 |
-4.31% |
| Average price |
10.172 |
10.245 |
-0.71% |
| Volume | 40,400 |
1,359,600 |
2.97% |
| Turnover | 410,949 |
13,928,960 |
2.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
161,044,870 |
161,085,270 |
40,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.35% |
36.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
161,085,270 |
0 |
161,085,270 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
36.36% |
0.00% |
36.36% |
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