Li, Xinnong 李忻農
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06680 |
2022-01-14 |
|
|
|
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Filing data
| Date of relevant event: | 2025-09-30 |
| Awareness date (if later): | |
| Filing date: | 2025-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,140,825,581 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 13,529,965 |
| Currency: | CNY |
| Highest on-exchange price: | 35.390 |
| Average on-exchange price: | 34.675 |
| Implied total value: | 469,151,536 |
| On-exchange settlement date: | 2025-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
35.390 |
23.160 |
52.81% |
| Average price |
34.675 |
22.705 |
52.72% |
| Volume | 13,529,965 |
8,626,440 |
156.84% |
| Turnover | 469,151,536 |
195,865,323 |
239.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
421,799,769 |
408,269,804 |
-13,529,965 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.97% |
35.79% |
-1.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
395,703,334 |
0 |
395,703,334 |
| Concert party |
12,566,470 |
0 |
12,566,470 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
34.69% |
0.00% |
34.69% |
| Concert party |
1.10% |
0.00% |
1.10% |
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