Zhu, Li (1978) 朱莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02107 |
2020-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-30 |
| Awareness date (if later): | |
| Filing date: | 2021-01-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.020 |
| Implied total value: | 20,400 |
| On-exchange settlement date: | 2021-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.060 |
-3.77% |
| Average price |
1.020 |
1.032 |
-1.16% |
| Volume | 20,000 |
1,897,500 |
1.05% |
| Turnover | 20,400 |
1,958,100 |
1.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
67,500 |
87,500 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
87,500 |
0 |
87,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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