Zhou, Lingli (SFC:ALW484) 周伶俐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09923 |
2020-06-01 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-18 |
| Awareness date (if later): | |
| Filing date: | 2021-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 447,000,124 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 47.450 |
| Average on-exchange price: | 46.493 |
| Implied total value: | 23,246,500 |
| On-exchange settlement date: | 2021-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
47.450 |
55.000 |
-13.73% |
| Average price |
46.493 |
53.647 |
-13.34% |
| Volume | 500,000 |
7,508,112 |
6.66% |
| Turnover | 23,246,500 |
402,787,614 |
5.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,071,438 |
6,571,438 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.58% |
1.47% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,571,438 |
0 |
6,571,438 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.47% |
0.00% |
1.47% |
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