Wang, Lixing (1980) 王力行
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01911 |
2018-09-27 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-28 |
| Awareness date (if later): | |
| Filing date: | 2020-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 534,845,112 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.000 |
| Average on-exchange price: | 16.037 |
| Implied total value: | 16,037,000 |
| On-exchange settlement date: | 2020-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.000 |
16.840 |
0.95% |
| Average price |
16.037 |
16.019 |
0.11% |
| Volume | 1,000,000 |
3,263,156 |
30.65% |
| Turnover | 16,037,000 |
52,271,434 |
30.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,933,777 |
4,933,777 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.11% |
0.92% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,721,092 |
0 |
3,721,092 |
| Non-discretionary beneficiary of a trust |
1,212,685 |
0 |
1,212,685 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
0.00% |
0.70% |
| Non-discretionary beneficiary of a trust |
0.23% |
0.00% |
0.23% |
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