Li, Yifei (1964) 李亦非
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01609 |
2016-10-17 |
2022-05-12 |
2024-04-02 |
|
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Filing data
| Date of relevant event: | 2020-12-17 |
| Awareness date (if later): | |
| Filing date: | 2020-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 977,760,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 268,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.090 |
| Average on-exchange price: | 3.080 |
| Implied total value: | 825,440 |
| On-exchange settlement date: | 2020-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.090 |
4.090 |
0.00% |
| Average price |
3.080 |
3.862 |
-20.24% |
| Volume | 268,000 |
412,000 |
65.05% |
| Turnover | 825,440 |
1,590,980 |
51.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
268,000 |
268,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.03% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
268,000 |
0 |
268,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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