Li, Dongfan 李東凡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01676 |
2017-07-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-22 |
| Awareness date (if later): | |
| Filing date: | 2021-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 100,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.275 |
| Implied total value: | 306,000 |
| On-exchange settlement date: | 2021-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.275 |
1.264 |
0.84% |
| Volume | 240,000 |
304,000 |
78.95% |
| Turnover | 306,000 |
384,360 |
79.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
848,000 |
1,088,000 |
240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.85% |
1.09% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,088,000 |
0 |
1,088,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.09% |
0.00% |
1.09% |
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