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: | 2025-08-12 |
| Awareness date (if later): | |
| Filing date: | 2025-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,117,628,030 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | USD |
| Highest on-exchange price: | 3.460 |
| Average on-exchange price: | 3.425 |
| Implied total value: | 1,712,500 |
| On-exchange settlement date: | 2025-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.460 |
27.400 |
-87.37% |
| Average price |
3.425 |
26.688 |
-87.17% |
| Volume | 500,000 |
19,173,045 |
2.61% |
| Turnover | 1,712,500 |
511,684,372 |
0.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,124,530 |
56,624,530 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.11% |
5.06% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
48,364,550 |
0 |
48,364,550 |
| 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 |
4.33% |
0.00% |
4.33% |
| 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 |
0.27% |
0.00% |
0.27% |
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