Li, Congrui 李從瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00817 |
2007-08-17 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-30 |
| Awareness date (if later): | |
| Filing date: | 2021-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,687,034,490 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 34,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.960 |
| Average on-exchange price: | 2.951 |
| Implied total value: | 100,334 |
| On-exchange settlement date: | 2021-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.960 |
2.980 |
-0.67% |
| Average price |
2.951 |
2.952 |
-0.03% |
| Volume | 34,000 |
13,872,395 |
0.25% |
| Turnover | 100,334 |
40,954,325 |
0.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,466,000 |
7,500,000 |
34,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,500,000 |
0 |
7,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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