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: | 2020-07-02 |
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: | 92,000 |
Currency: | HKD |
Highest on-exchange price: | 23.010 |
Average on-exchange price: | 23.010 |
Implied total value: | 2,116,920 |
On-exchange settlement date: | 2020-07-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
23.010 |
23.150 |
-0.60% |
Average price |
23.010 |
22.728 |
1.24% |
Volume | 92,000 |
35,334,057 |
0.26% |
Turnover | 2,116,920 |
803,070,047 |
0.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,433,377 |
7,341,377 |
-92,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.06% |
0.00% |
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 |
5,497,396 |
0 |
5,497,396 |
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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