Li, Daniel Donghui 李東輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
Date of relevant event: | 2019-08-23 |
Awareness date (if later): | 2019-08-23 |
Filing date: | 2019-08-26 |
Original filing: |
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Shares in issue as filed: | 9,114,015,540 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 281,000 |
Currency: | HKD |
Highest on-exchange price: | 11.780 |
Average on-exchange price: | 11.780 |
Implied total value: | 3,310,180 |
On-exchange settlement date: | 2019-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.780 |
12.020 |
-2.00% |
Average price |
11.780 |
11.858 |
-0.66% |
Volume | 281,000 |
56,927,543 |
0.49% |
Turnover | 3,310,180 |
675,067,159 |
0.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,723,000 |
3,004,000 |
281,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.03% |
0.00% |
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