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: | 2025-01-23 |
Awareness date (if later): | |
Filing date: | 2025-01-24 |
Original filing: |
Click here |
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: | 49,200 |
Currency: | HKD |
Highest on-exchange price: | 7.850 |
Average on-exchange price: | 7.670 |
Implied total value: | 377,364 |
On-exchange settlement date: | 2025-01-27 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.850 |
7.900 |
-0.63% |
Average price |
7.670 |
7.708 |
-0.49% |
Volume | 49,200 |
5,888,400 |
0.84% |
Turnover | 377,364 |
45,387,744 |
0.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
160,951,164 |
161,000,364 |
49,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.82% |
34.83% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
160,812,364 |
0 |
160,812,364 |
Other - see filing |
188,000 |
0 |
188,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
34.80% |
0.00% |
34.80% |
Other - see filing |
0.04% |
0.00% |
0.04% |
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