Zhang, Li (1979) 張莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00098 |
2008-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-02 |
| Awareness date (if later): | |
| Filing date: | 2021-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 419,034,534 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.180 |
| Average on-exchange price: | 12.140 |
| Implied total value: | 60,700 |
| On-exchange settlement date: | 2021-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.180 |
12.280 |
-0.81% |
| Average price |
12.140 |
12.172 |
-0.26% |
| Volume | 5,000 |
520,000 |
0.96% |
| Turnover | 60,700 |
6,329,440 |
0.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
192,000 |
187,000 |
-5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
187,000 |
0 |
187,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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