Lis, William David
| 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: | 2025-02-28 |
| Awareness date (if later): | |
| Filing date: | 2025-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,096,283,740 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | USD |
| Highest on-exchange price: | 3.298 |
| Average on-exchange price: | 3.298 |
| Implied total value: | 494,700 |
| On-exchange settlement date: | 2025-03-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.298 |
28.750 |
-88.53% |
| Average price |
3.298 |
27.320 |
-87.93% |
| Volume | 150,000 |
13,107,995 |
1.14% |
| Turnover | 494,700 |
358,110,119 |
0.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
530,890 |
380,890 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
380,890 |
0 |
380,890 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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