Lui, Jimmy Chi Chung 呂志聰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06968 |
2020-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-03 |
| Awareness date (if later): | |
| Filing date: | 2022-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,626,457,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 86,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.440 |
| Average on-exchange price: | 2.299 |
| Implied total value: | 197,714 |
| On-exchange settlement date: | 2022-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.440 |
2.450 |
-0.41% |
| Average price |
2.299 |
2.303 |
-0.20% |
| Volume | 86,000 |
212,000 |
40.57% |
| Turnover | 197,714 |
488,290 |
40.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
396,078,000 |
396,164,000 |
86,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.35% |
24.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
396,164,000 |
0 |
396,164,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
24.36% |
0.00% |
24.36% |
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