Li, Xiaoping (1958) 李曉平
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: |
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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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.000 |
11.240 |
-2.14% |
Average price |
10.970 |
10.933 |
0.33% |
Volume | 95,000 |
3,506,000 |
2.71% |
Turnover | 1,042,150 |
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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