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: | 2021-12-20 |
| Awareness date (if later): | |
| Filing date: | 2021-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 108,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 144,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.274 |
| Implied total value: | 183,456 |
| On-exchange settlement date: | 2021-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.274 |
1.267 |
0.57% |
| Volume | 144,000 |
160,000 |
90.00% |
| Turnover | 183,456 |
202,680 |
90.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,088,000 |
1,232,000 |
144,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.00% |
1.14% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,232,000 |
0 |
1,232,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.14% |
0.00% |
1.14% |
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