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: | 2020-10-21 |
Awareness date (if later): | |
Filing date: | 2020-10-26 |
Original filing: |
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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: | 230,000 |
Currency: | HKD |
Highest on-exchange price: | 21.400 |
Average on-exchange price: | 21.260 |
Implied total value: | 4,889,800 |
On-exchange settlement date: | 2020-10-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
21.400 |
25.450 |
-15.91% |
Average price |
21.260 |
22.646 |
-6.12% |
Volume | 230,000 |
8,864,000 |
2.59% |
Turnover | 4,889,800 |
200,737,360 |
2.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
278,329,802 |
278,559,802 |
230,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.13% |
34.16% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
278,559,802 |
0 |
278,559,802 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
34.16% |
0.00% |
34.16% |
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