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: | 2021-03-18 |
| Awareness date (if later): | |
| Filing date: | 2021-03-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,087,486,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.540 |
| Average on-exchange price: | 8.540 |
| Implied total value: | 222,040 |
| On-exchange settlement date: | 2021-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.540 |
8.550 |
-0.12% |
| Average price |
8.540 |
8.408 |
1.57% |
| Volume | 26,000 |
1,145,000 |
2.27% |
| Turnover | 222,040 |
9,627,300 |
2.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,000 |
48,000 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
48,000 |
0 |
48,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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