Li, Qing (1974) 李青
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09990 |
2020-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-22 |
| Awareness date (if later): | |
| Filing date: | 2020-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 815,510,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.000 |
| Average on-exchange price: | 21.210 |
| Implied total value: | 5,090,400 |
| On-exchange settlement date: | 2020-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.000 |
22.000 |
0.00% |
| Average price |
21.210 |
21.249 |
-0.18% |
| Volume | 240,000 |
5,278,194 |
4.55% |
| Turnover | 5,090,400 |
112,155,303 |
4.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
278,559,802 |
278,799,802 |
240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.16% |
34.19% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
278,799,802 |
0 |
278,799,802 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
34.19% |
0.00% |
34.19% |
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