Du, Samantha Ying 杜瑩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
09688 |
2020-09-28 |
|
2022-06-27 |
|
| HK Main |
09688 |
2022-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2025-05-09 |
| Awareness date (if later): | |
| Filing date: | 2025-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,103,283,740 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | USD |
| Highest on-exchange price: | 3.024 |
| Average on-exchange price: | 2.962 |
| Implied total value: | 1,481,000 |
| On-exchange settlement date: | 2025-05-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.024 |
24.150 |
-87.48% |
| Average price |
2.962 |
23.485 |
-87.39% |
| Volume | 500,000 |
13,031,760 |
3.84% |
| Turnover | 1,481,000 |
306,056,252 |
0.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
59,657,650 |
59,157,650 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.40% |
5.36% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,897,670 |
0 |
50,897,670 |
| Non-discretionary beneficiary of a trust |
5,000,000 |
0 |
5,000,000 |
| Founder of discretionary trust with influence |
198,570 |
0 |
198,570 |
| Other - see filing |
3,061,410 |
0 |
3,061,410 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.61% |
0.00% |
4.61% |
| Non-discretionary beneficiary of a trust |
0.45% |
0.00% |
0.45% |
| Founder of discretionary trust with influence |
0.02% |
0.00% |
0.02% |
| Other - see filing |
0.28% |
0.00% |
0.28% |
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