Li, Xiaoping (1958) 李曉平

Filing in Excellence Commercial Property & Facilities Management Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06989  2020-10-19    

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Filing data

Date of relevant event:2021-04-29
Awareness date (if later):
Filing date:2021-05-03
Original filing: Click here
Shares in issue as filed:1,222,490,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:95,000
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:10.970
Implied total value:1,042,150
On-exchange settlement date:2021-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.240 -2.14%
Average price 10.970 10.933 0.33%
Volume95,000 3,506,000 2.71%
Turnover1,042,150 38,332,840 2.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,100,000 134,195,000 95,000

Percent of issued
Position Before After Change
Long 10.97% 10.98% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,295,000 0 16,295,000
Interest of spouse 117,900,000 0 117,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.33% 0.00% 1.33%
Interest of spouse 9.64% 0.00% 9.64%

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