Li, Ni (1986) 李旎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
09626 |
2021-03-29 |
2022-09-30 |
2022-10-03 |
|
| HK Main |
09626 |
2022-10-03 |
|
|
|
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Filing data
| Date of relevant event: | 2024-12-03 |
| Awareness date (if later): | |
| Filing date: | 2024-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 331,665,397 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 908,300 |
| Currency: | USD |
| Highest on-exchange price: | 19.600 |
| Average on-exchange price: | 19.015 |
| Implied total value: | 17,271,325 |
| On-exchange settlement date: | 2024-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.600 |
158.900 |
-87.67% |
| Average price |
19.015 |
156.007 |
-87.81% |
| Volume | 908,300 |
4,412,370 |
20.59% |
| Turnover | 17,271,325 |
688,360,788 |
2.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,908,300 |
3,000,000 |
-908,300 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.18% |
0.90% |
-0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.90% |
0.00% |
0.90% |
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