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: | 2024-10-10 |
Awareness date (if later): | |
Filing date: | 2024-10-14 |
Original filing: |
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Shares in issue as filed: | 443,012,442 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 1,176,000 |
Currency: | HKD |
Highest on-exchange price: | 16.100 |
Average on-exchange price: | 15.706 |
Implied total value: | 18,470,256 |
On-exchange settlement date: | 2024-10-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.100 |
12.900 |
24.81% |
Average price |
15.706 |
12.337 |
27.31% |
Volume | 1,176,000 |
1,778,800 |
66.11% |
Turnover | 18,470,256 |
21,945,658 |
84.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
160,995,164 |
159,819,164 |
-1,176,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.34% |
36.07% |
-0.27% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
159,819,164 |
0 |
159,819,164 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
36.08% |
0.00% |
36.08% |
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