Li, Ge (1966) 李革
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02269 |
2017-06-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-03 |
Awareness date (if later): | |
Filing date: | 2021-06-04 |
Original filing: |
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Shares in issue as filed: | 422,112,462 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,850,000 |
Currency: | HKD |
Highest on-exchange price: | 125.200 |
Average on-exchange price: | 123.538 |
Implied total value: | 228,545,300 |
On-exchange settlement date: | 2021-06-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
125.200 |
122.500 |
2.20% |
Average price |
123.538 |
120.016 |
2.93% |
Volume | 1,850,000 |
8,227,654 |
22.49% |
Turnover | 228,545,300 |
987,453,554 |
23.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
735,251,133 |
733,401,133 |
-1,850,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.41% |
17.37% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
733,401,133 |
0 |
733,401,133 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
173.75% |
0.00% |
173.75% |
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