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: | 2025-01-14 |
Awareness date (if later): | |
Filing date: | 2025-01-15 |
Original filing: |
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Shares in issue as filed: | 462,162,442 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 270,400 |
Currency: | HKD |
Highest on-exchange price: | 8.240 |
Average on-exchange price: | 7.891 |
Implied total value: | 2,133,726 |
On-exchange settlement date: | 2025-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.240 |
8.520 |
-3.29% |
Average price |
7.891 |
7.955 |
-0.81% |
Volume | 270,400 |
32,788,728 |
0.82% |
Turnover | 2,133,726 |
260,848,616 |
0.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
160,248,364 |
160,518,764 |
270,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.67% |
34.73% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
160,518,764 |
0 |
160,518,764 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
34.73% |
0.00% |
34.73% |
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