Li, Congrui 李從瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00817 |
2007-08-17 |
|
|
|
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Filing data
Date of relevant event: | 2020-10-12 |
Awareness date (if later): | |
Filing date: | 2020-10-12 |
Original filing: |
Click here |
Shares in issue as filed: | 12,734,452,490 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.290 |
Average on-exchange price: | 4.272 |
Implied total value: | 4,272,000 |
On-exchange settlement date: | 2020-10-15 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.290 |
4.310 |
-0.46% |
Average price |
4.272 |
4.271 |
0.01% |
Volume | 1,000,000 |
21,224,000 |
4.71% |
Turnover | 4,272,000 |
90,657,080 |
4.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,500,000 |
6,500,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,500,000 |
0 |
6,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
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