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: | 2024-06-27 |
| Awareness date (if later): | |
| Filing date: | 2024-06-28 |
| 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: | 80,400 |
| Currency: | HKD |
| Highest on-exchange price: | 10.260 |
| Average on-exchange price: | 10.038 |
| Implied total value: | 807,055 |
| On-exchange settlement date: | 2024-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.260 |
10.480 |
-2.10% |
| Average price |
10.038 |
10.090 |
-0.52% |
| Volume | 80,400 |
524,500 |
15.33% |
| Turnover | 807,055 |
5,292,244 |
15.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
161,560,870 |
161,641,270 |
80,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.46% |
36.48% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
161,641,270 |
0 |
161,641,270 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
36.49% |
0.00% |
36.49% |
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