Wang, Lei (Alibaba) 王磊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00241 |
1971-06-30 |
|
|
|
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Filing data
Date of relevant event: | 2020-07-03 |
Awareness date (if later): | |
Filing date: | 2020-07-07 |
Original filing: |
Click here |
Shares in issue as filed: | 12,950,459,924 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Non-discretionary beneficiary of a trust |
Shares involved: | 908,000 |
Currency: | HKD |
Highest on-exchange price: | 23.096 |
Average on-exchange price: | 23.096 |
Implied total value: | 20,971,168 |
On-exchange settlement date: | 2020-07-07 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
23.096 |
23.400 |
-1.30% |
Average price |
23.096 |
22.914 |
0.80% |
Volume | 908,000 |
34,642,395 |
2.62% |
Turnover | 20,971,168 |
793,790,649 |
2.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,341,377 |
6,433,377 |
-908,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.05% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
630,481 |
0 |
630,481 |
Non-discretionary beneficiary of a trust |
4,589,396 |
0 |
4,589,396 |
Other - see filing |
1,213,500 |
0 |
1,213,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Non-discretionary beneficiary of a trust |
0.04% |
0.00% |
0.04% |
Other - see filing |
0.01% |
0.00% |
0.01% |
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